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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 32 950.00 | | 32 950.00 | 32 950.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 33 703.00 | | 33 703.00 | 33 703.00 |
CO Grand total (0 to V) | 633 703.00 | | 633 703.00 | 633 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 240.00 | 351 240.00 | | 351 240.00 |
DD Legal reserve (1) | 3 512.00 | 3 512.00 | | 3 512.00 |
DG Other reserves | 35 694.00 | 14 683.00 | | 35 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 572.00 | 21 011.00 | | 18 572.00 |
DL TOTAL (I) | 409 019.00 | 390 446.00 | | 409 019.00 |
DU Loans and Debts from Credit Institutions (3) | 96 543.00 | 134 342.00 | | 96 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 926.00 | 61 361.00 | | 69 926.00 |
DX Trade payables and related accounts | 3 341.00 | 5 621.00 | | 3 341.00 |
DY Tax and social security liabilities | 54 874.00 | 42 386.00 | | 54 874.00 |
EC TOTAL (IV) | 224 684.00 | 243 709.00 | | 224 684.00 |
EE Grand total (I to V) | 633 703.00 | 634 155.00 | | 633 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 169 675.00 | |
FW Other purchases and external expenses | | | 6 416.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 92 574.00 | |
FZ Social Security Contributions | | | 38 263.00 | |
GF Total Operating Expenses (II) | | | 138 768.00 | |
GG - OPERATING RESULT (I - II) | | | 30 908.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 1.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 8.00 | | -6.00 |
HK Income tax | 7 595.00 | 1 325.00 | | 7 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 675.00 | 168 009.00 | | 169 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 103.00 | 146 998.00 | | 151 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 572.00 | 21 011.00 | | 18 572.00 |
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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 926.00 | 69 926.00 | | 69 926.00 |
VG Loans with a maturity of up to one year at origin | 96 543.00 | 96 543.00 | | 96 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 874.00 | 54 874.00 | | 54 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 684.00 | 224 684.00 | | 224 684.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
