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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 426 824.00 | | 426 824.00 | 426 824.00 |
BJ TOTAL (I) | 426 824.00 | | 426 824.00 | 426 824.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 5 312.00 | | 5 312.00 | 5 312.00 |
CO Grand total (0 to V) | 432 136.00 | | 432 136.00 | 432 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 192.00 | 2 622.00 | | 3 192.00 |
DG Other reserves | 160.00 | 73.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 381.00 | 11 406.00 | | 8 381.00 |
DL TOTAL (I) | 51 734.00 | 54 103.00 | | 51 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 645.00 | 801 759.00 | | 374 645.00 |
DX Trade payables and related accounts | 5 757.00 | 10 059.00 | | 5 757.00 |
EC TOTAL (IV) | 380 402.00 | 811 819.00 | | 380 402.00 |
EE Grand total (I to V) | 432 136.00 | 865 922.00 | | 432 136.00 |
EG Accrued income and payables due within one year | 301 757.00 | 357 998.00 | | 301 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 217.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 5 437.00 | |
GG - OPERATING RESULT (I - II) | | | -5 437.00 | |
GK Income from other securities and fixed asset receivables | | | 25 450.00 | |
GP Total financial income (V) | | | 25 450.00 | |
GR Interest and similar expenses | | | 8 372.00 | |
GU Total financial expenses (VI) | | | 8 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 259.00 | 5 703.00 | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 450.00 | 39 170.00 | | 25 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 069.00 | 27 763.00 | | 17 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 381.00 | 11 406.00 | | 8 381.00 |
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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 | 374 645.00 | 296 000.00 | 78 645.00 | 374 645.00 |
8B Suppliers and Related Accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
VP Miscellaneous | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 402.00 | 301 757.00 | 78 645.00 | 380 402.00 |
