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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 300 103.00 | | 300 103.00 | 300 103.00 |
BZ Other receivables | 71 011.00 | | 71 011.00 | 71 011.00 |
CF Cash and cash equivalents | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 77 847.00 | | 77 847.00 | 77 847.00 |
CO Grand total (0 to V) | 377 950.00 | | 377 950.00 | 377 950.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 202 720.00 | 147 948.00 | | 202 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 170.00 | 54 767.00 | | 56 170.00 |
DL TOTAL (I) | 263 290.00 | 207 115.00 | | 263 290.00 |
DU Loans and Debts from Credit Institutions (3) | 70 112.00 | 121 250.00 | | 70 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 804.00 | 32 631.00 | | 40 804.00 |
DX Trade payables and related accounts | 2 402.00 | 2 352.00 | | 2 402.00 |
DY Tax and social security liabilities | 1 342.00 | 1 365.00 | | 1 342.00 |
EA Other liabilities | | 2 215.00 | | |
EC TOTAL (IV) | 114 660.00 | 159 813.00 | | 114 660.00 |
EE Grand total (I to V) | 377 950.00 | 366 928.00 | | 377 950.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 1 816.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 659.00 | |
GF Total Operating Expenses (II) | | | 55 908.00 | |
GG - OPERATING RESULT (I - II) | | | 4 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 55 003.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 163.00 | -1 034.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 013.00 | 115 003.00 | | 115 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 843.00 | 60 236.00 | | 58 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 170.00 | 54 767.00 | | 56 170.00 |
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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 | 40 804.00 | | | 40 804.00 |
8B Suppliers and Related Accounts | 2 402.00 | | | 2 402.00 |
VG Loans with a maturity of up to one year at origin | 70 112.00 | | | 70 112.00 |
VK Loans repaid during the year | 51 139.00 | | | 51 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 011.00 | 71 011.00 | | 71 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 660.00 | | | 114 660.00 |
