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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) | 968 000.00 | | 968 000.00 | 968 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 951.00 | | 15 951.00 | 15 951.00 |
CF Cash and cash equivalents | 81 681.00 | | 81 681.00 | 81 681.00 |
CJ TOTAL (II) | 97 632.00 | | 97 632.00 | 97 632.00 |
CO Grand total (0 to V) | 1 065 632.00 | | 1 065 632.00 | 1 065 632.00 |
CU Other investments | 968 000.00 | | 968 000.00 | 968 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | -38 764.00 | | | -38 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 591.00 | -38 764.00 | | 119 591.00 |
DL TOTAL (I) | 470 827.00 | 351 236.00 | | 470 827.00 |
DU Loans and Debts from Credit Institutions (3) | 559 461.00 | 597 363.00 | | 559 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 12 950.00 | | 950.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 20 494.00 | 10 614.00 | | 20 494.00 |
DZ Fixed asset liabilities and related accounts | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 594 805.00 | 623 327.00 | | 594 805.00 |
EE Grand total (I to V) | 1 065 632.00 | 974 562.00 | | 1 065 632.00 |
EG Accrued income and payables due within one year | 123 629.00 | 69 666.00 | | 123 629.00 |
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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 | | | 85 200.00 | |
FJ Net sales | | | 85 200.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 85 199.00 | |
FW Other purchases and external expenses | | | 7 387.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 71 760.00 | |
GF Total Operating Expenses (II) | | | 83 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464.00 | |
GK Income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 199.00 | 45 900.00 | | 210 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 608.00 | 84 664.00 | | 90 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 591.00 | -38 764.00 | | 119 591.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 559 461.00 | 88 285.00 | 339 957.00 | 559 461.00 |
VK Loans repaid during the year | 41 339.00 | | | 41 339.00 |
VP Miscellaneous | 15 951.00 | | | 15 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 494.00 | 20 494.00 | | 20 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 951.00 | 15 951.00 | | 15 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 805.00 | 123 629.00 | 339 957.00 | 594 805.00 |
