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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 279 999.00 | 100 000.00 | 179 999.00 | 279 999.00 |
BX Customers and related accounts | 10 585.00 | | 10 585.00 | 10 585.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 12 422.00 | | 12 422.00 | 12 422.00 |
CO Grand total (0 to V) | 292 421.00 | 100 000.00 | 192 421.00 | 292 421.00 |
CU Other investments | 279 999.00 | 100 000.00 | 179 999.00 | 279 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 873.00 | 873.00 | | 873.00 |
DH Retained earnings | -48 159.00 | -66 516.00 | | -48 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 729.00 | 18 356.00 | | 16 729.00 |
DL TOTAL (I) | 116 443.00 | 99 714.00 | | 116 443.00 |
DU Loans and Debts from Credit Institutions (3) | 32 285.00 | 57 107.00 | | 32 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 951.00 | 37 951.00 | | 37 951.00 |
DX Trade payables and related accounts | 2 379.00 | 1 719.00 | | 2 379.00 |
DY Tax and social security liabilities | 3 363.00 | 6 029.00 | | 3 363.00 |
EC TOTAL (IV) | 75 978.00 | 102 806.00 | | 75 978.00 |
EE Grand total (I to V) | 192 421.00 | 202 520.00 | | 192 421.00 |
EG Accrued income and payables due within one year | 69 462.00 | 70 791.00 | | 69 462.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 6 552.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GF Total Operating Expenses (II) | | | 7 192.00 | |
GG - OPERATING RESULT (I - II) | | | 22 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 2 952.00 | 3 239.00 | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 003.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 271.00 | 11 647.00 | | 13 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 729.00 | 18 356.00 | | 16 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 951.00 | 37 951.00 | | 37 951.00 |
UX Other trade receivables | 10 585.00 | | | 10 585.00 |
VH Loans with a maturity of more than one year at origin | 32 285.00 | 25 769.00 | 6 516.00 | 32 285.00 |
VK Loans repaid during the year | 24 613.00 | | | 24 613.00 |
VP Miscellaneous | 765.00 | | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 774.00 | 11 774.00 | | 11 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 978.00 | 69 462.00 | 6 516.00 | 75 978.00 |
