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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 323.00 | 7 323.00 | | 7 323.00 |
BJ TOTAL (I) | 626 388.00 | 7 323.00 | 619 065.00 | 626 388.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 20 898.00 | | 20 898.00 | 20 898.00 |
CF Cash and cash equivalents | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 27 888.00 | | 27 888.00 | 27 888.00 |
CO Grand total (0 to V) | 654 276.00 | 7 323.00 | 646 953.00 | 654 276.00 |
CU Other investments | 619 065.00 | | 619 065.00 | 619 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -272 817.00 | | | -272 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 220.00 | | | 520 220.00 |
DL TOTAL (I) | 277 403.00 | | | 277 403.00 |
DU Loans and Debts from Credit Institutions (3) | 197 811.00 | | | 197 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 686.00 | | | 158 686.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 2 653.00 | | | 2 653.00 |
EA Other liabilities | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 369 550.00 | | | 369 550.00 |
EE Grand total (I to V) | 646 953.00 | | | 646 953.00 |
EG Accrued income and payables due within one year | 232 881.00 | | | 232 881.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 2 275.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 55 942.00 | |
FZ Social Security Contributions | | | 24 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 85 041.00 | |
GG - OPERATING RESULT (I - II) | | | 10 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 517 265.00 | |
GP Total financial income (V) | | | 517 265.00 | |
GR Interest and similar expenses | | | 7 668.00 | |
GU Total financial expenses (VI) | | | 7 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 346.00 | | | 24 346.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 265.00 | | | 613 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 045.00 | | | 93 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 220.00 | | | 520 220.00 |
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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 | 158 686.00 | 158 686.00 | | 158 686.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
VG Loans with a maturity of up to one year at origin | 197 811.00 | 61 142.00 | 136 669.00 | 197 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 398.00 | 25 398.00 | | 25 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 550.00 | 232 881.00 | 136 669.00 | 369 550.00 |
