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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 258 781.00 | | 258 781.00 | 258 781.00 |
BJ TOTAL (I) | 264 781.00 | | 264 781.00 | 264 781.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 64 308.00 | | 64 308.00 | 64 308.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 73 585.00 | | 73 585.00 | 73 585.00 |
CO Grand total (0 to V) | 338 366.00 | | 338 366.00 | 338 366.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 25 253.00 | | | 25 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 182.00 | 27 253.00 | | 30 182.00 |
DL TOTAL (I) | 77 435.00 | 47 253.00 | | 77 435.00 |
DU Loans and Debts from Credit Institutions (3) | 22 901.00 | 29 836.00 | | 22 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 617.00 | 257 040.00 | | 225 617.00 |
DX Trade payables and related accounts | 1 232.00 | 1 177.00 | | 1 232.00 |
DY Tax and social security liabilities | 11 180.00 | 8 224.00 | | 11 180.00 |
EC TOTAL (IV) | 260 930.00 | 296 277.00 | | 260 930.00 |
EE Grand total (I to V) | 338 366.00 | 343 530.00 | | 338 366.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 5 388.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 23 700.00 | |
FZ Social Security Contributions | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 39 786.00 | |
GG - OPERATING RESULT (I - II) | | | 35 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 386.00 | |
GP Total financial income (V) | | | 4 386.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 326.00 | 4 730.00 | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 386.00 | 66 749.00 | | 79 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 204.00 | 39 496.00 | | 49 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 182.00 | 27 253.00 | | 30 182.00 |
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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 | 225 617.00 | 225 617.00 | | 225 617.00 |
8B Suppliers and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 22 901.00 | 22 901.00 | | 22 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 180.00 | 11 180.00 | | 11 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 057.00 | 9 276.00 | 258 781.00 | 268 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 930.00 | 260 930.00 | | 260 930.00 |
