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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) | 481 203.00 | | 481 203.00 | 481 203.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 27 685.00 | | 27 685.00 | 27 685.00 |
CF Cash and cash equivalents | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 53 163.00 | | 53 163.00 | 53 163.00 |
CO Grand total (0 to V) | 534 366.00 | | 534 366.00 | 534 366.00 |
CU Other investments | 481 203.00 | | 481 203.00 | 481 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 68 384.00 | | | 68 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 833.00 | | | 78 833.00 |
DK Regulated provisions | 48.00 | | | 48.00 |
DL TOTAL (I) | 158 265.00 | | | 158 265.00 |
DU Loans and Debts from Credit Institutions (3) | 19 763.00 | | | 19 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 675.00 | | | 345 675.00 |
DX Trade payables and related accounts | 6 662.00 | | | 6 662.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 376 101.00 | | | 376 101.00 |
EE Grand total (I to V) | 534 366.00 | | | 534 366.00 |
EG Accrued income and payables due within one year | 376 101.00 | | | 376 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 706.00 | | | 4 706.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 20 524.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 11 143.00 | |
GF Total Operating Expenses (II) | | | 32 540.00 | |
GG - OPERATING RESULT (I - II) | | | -12 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 924.00 | |
GP Total financial income (V) | | | 94 924.00 | |
GR Interest and similar expenses | | | 6 825.00 | |
GU Total financial expenses (VI) | | | 6 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 274.00 | | | -3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 924.00 | | | 114 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 091.00 | | | 36 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 833.00 | | | 78 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48.00 | | | 48.00 |
7C Grand total | 48.00 | | | 48.00 |
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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 | 345 675.00 | 345 675.00 | | 345 675.00 |
8B Suppliers and Related Accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
VG Loans with a maturity of up to one year at origin | 23 763.00 | 23 763.00 | | 23 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 685.00 | 51 685.00 | | 51 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 101.00 | 376 101.00 | | 376 101.00 |
