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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 43 320.00 | | 43 320.00 | 43 320.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 32 563.00 | | 32 563.00 | 32 563.00 |
CJ TOTAL (II) | 75 976.00 | | 75 976.00 | 75 976.00 |
CO Grand total (0 to V) | 725 976.00 | | 725 976.00 | 725 976.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 116 948.00 | | | 116 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 980.00 | 126 448.00 | | 94 980.00 |
DL TOTAL (I) | 316 428.00 | 221 448.00 | | 316 428.00 |
DU Loans and Debts from Credit Institutions (3) | 300 288.00 | 357 165.00 | | 300 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 342.00 | 90 589.00 | | 75 342.00 |
DX Trade payables and related accounts | 558.00 | 828.00 | | 558.00 |
DY Tax and social security liabilities | 32 800.00 | 10 852.00 | | 32 800.00 |
EA Other liabilities | 560.00 | 500.00 | | 560.00 |
EC TOTAL (IV) | 409 548.00 | 459 933.00 | | 409 548.00 |
EE Grand total (I to V) | 725 976.00 | 681 381.00 | | 725 976.00 |
EG Accrued income and payables due within one year | 166 636.00 | 159 768.00 | | 166 636.00 |
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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 | 103 200.00 | | 103 200.00 | 103 200.00 |
FJ Net sales | 103 200.00 | | 103 200.00 | 103 200.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 103 225.00 | |
FW Other purchases and external expenses | | | 4 812.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 100 365.00 | |
GF Total Operating Expenses (II) | | | 105 388.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 225.00 | 204 900.00 | | 203 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 245.00 | 78 452.00 | | 108 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 980.00 | 126 448.00 | | 94 980.00 |
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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 | 558.00 | 558.00 | | 558.00 |
8C Staff and Related Accounts | 24 282.00 | 24 282.00 | | 24 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 43 320.00 | | | 43 320.00 |
VB VAT | 93.00 | | | 93.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 300 165.00 | 57 253.00 | 233 059.00 | 300 165.00 |
VI Group and Associates | 75 342.00 | 75 342.00 | | 75 342.00 |
VJ Loans taken out during the year | 56 853.00 | | | 56 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 413.00 | 43 413.00 | | 43 413.00 |
VW VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 548.00 | 166 636.00 | 233 059.00 | 409 548.00 |
