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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) | 751 000.00 | | 751 000.00 | 751 000.00 |
BZ Other receivables | 8 589.00 | | 8 589.00 | 8 589.00 |
CD Marketable securities | 10 014.00 | | 10 014.00 | 10 014.00 |
CF Cash and cash equivalents | 24 356.00 | | 24 356.00 | 24 356.00 |
CJ TOTAL (II) | 42 959.00 | | 42 959.00 | 42 959.00 |
CO Grand total (0 to V) | 793 959.00 | | 793 959.00 | 793 959.00 |
CU Other investments | 751 000.00 | | 751 000.00 | 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 900.00 | 132 900.00 | | 132 900.00 |
DD Legal reserve (1) | 1 249.00 | | | 1 249.00 |
DG Other reserves | 13 729.00 | | | 13 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 716.00 | 24 978.00 | | 228 716.00 |
DL TOTAL (I) | 376 594.00 | 157 878.00 | | 376 594.00 |
DU Loans and Debts from Credit Institutions (3) | 376 637.00 | 445 535.00 | | 376 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 703.00 | 185 616.00 | | 16 703.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 24 026.00 | 28 947.00 | | 24 026.00 |
EC TOTAL (IV) | 417 366.00 | 660 697.00 | | 417 366.00 |
EE Grand total (I to V) | 793 959.00 | 818 575.00 | | 793 959.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 5 633.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 56 563.00 | |
GF Total Operating Expenses (II) | | | 168 991.00 | |
GG - OPERATING RESULT (I - II) | | | 53 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | -470.00 | |
GP Total financial income (V) | | | 199 530.00 | |
GR Interest and similar expenses | | | 12 640.00 | |
GU Total financial expenses (VI) | | | 12 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 183.00 | 4 974.00 | | 11 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 530.00 | 204 125.00 | | 421 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 814.00 | 179 148.00 | | 192 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 716.00 | 24 978.00 | | 228 716.00 |
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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 | 16 703.00 | 16 703.00 | | 16 703.00 |
VG Loans with a maturity of up to one year at origin | 376 637.00 | 76 397.00 | 300 240.00 | 376 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 026.00 | 24 026.00 | | 24 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 366.00 | 117 126.00 | 300 240.00 | 417 366.00 |
