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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 18 617.00 | | 18 617.00 | 18 617.00 |
CO Grand total (0 to V) | 1 418 617.00 | | 1 418 617.00 | 1 418 617.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 510 216.00 | | | 510 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 419.00 | | | 248 419.00 |
DL TOTAL (I) | 896 636.00 | | | 896 636.00 |
DU Loans and Debts from Credit Institutions (3) | 300 129.00 | | | 300 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 175.00 | | | 201 175.00 |
DX Trade payables and related accounts | 12 180.00 | | | 12 180.00 |
DY Tax and social security liabilities | 5 464.00 | | | 5 464.00 |
EA Other liabilities | 3 033.00 | | | 3 033.00 |
EC TOTAL (IV) | 521 981.00 | | | 521 981.00 |
EE Grand total (I to V) | 1 418 617.00 | | | 1 418 617.00 |
EG Accrued income and payables due within one year | 521 981.00 | | | 521 981.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 001.00 | |
FW Other purchases and external expenses | | | 20 993.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 39 663.00 | |
FZ Social Security Contributions | | | 21 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 371.00 | |
GG - OPERATING RESULT (I - II) | | | -14 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 000.00 | |
GP Total financial income (V) | | | 269 000.00 | |
GR Interest and similar expenses | | | 15 839.00 | |
GU Total financial expenses (VI) | | | 15 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 21 065.00 | | | 21 065.00 |
HA Exceptional income from management transactions | 12 100.00 | | | 12 100.00 |
HD Total exceptional income (VII) | 12 100.00 | | | 12 100.00 |
HE Exceptional expenses on management operations | 2 472.00 | | | 2 472.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 628.00 | | | 9 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 101.00 | | | 352 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 682.00 | | | 103 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 419.00 | | | 248 419.00 |
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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 | 12 180.00 | 12 180.00 | | 12 180.00 |
8D Social Security and Other Social Organizations | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 300 129.00 | 300 129.00 | | 300 129.00 |
VI Group and Associates | 201 175.00 | 201 175.00 | | 201 175.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 527.00 | 18 527.00 | | 18 527.00 |
VW VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 981.00 | 521 981.00 | | 521 981.00 |
