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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 310 815.00 | | 1 310 815.00 | 1 310 815.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 116 644.00 | | 116 644.00 | 116 644.00 |
CO Grand total (0 to V) | 1 427 459.00 | | 1 427 459.00 | 1 427 459.00 |
CU Other investments | 1 310 815.00 | | 1 310 815.00 | 1 310 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 253 900.00 | 243 000.00 | | 253 900.00 |
DH Retained earnings | 67.00 | 50.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 141.00 | 10 916.00 | | 36 141.00 |
DL TOTAL (I) | 334 108.00 | 297 967.00 | | 334 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 439.00 | 988 400.00 | | 1 038 439.00 |
DX Trade payables and related accounts | 12 964.00 | 7 158.00 | | 12 964.00 |
DY Tax and social security liabilities | 41 946.00 | 33 655.00 | | 41 946.00 |
EC TOTAL (IV) | 1 093 350.00 | 1 029 214.00 | | 1 093 350.00 |
EE Grand total (I to V) | 1 427 459.00 | 1 327 182.00 | | 1 427 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 005.00 | |
FW Other purchases and external expenses | | | 9 702.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 273.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 38 293.00 | |
GG - OPERATING RESULT (I - II) | | | 51 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HK Income tax | 14 705.00 | 5 796.00 | | 14 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 005.00 | 67 620.00 | | 90 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 864.00 | 56 703.00 | | 53 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 141.00 | 10 916.00 | | 36 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 038 440.00 | 1 038 440.00 | | 1 038 440.00 |
8B Suppliers and Related Accounts | 12 965.00 | 12 965.00 | | 12 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 946.00 | 41 946.00 | | 41 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 112.00 | 111 112.00 | | 111 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 351.00 | 1 093 351.00 | | 1 093 351.00 |
