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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) | 571 935.00 | | 571 935.00 | 571 935.00 |
BX Customers and related accounts | 5 098.00 | | 5 098.00 | 5 098.00 |
BZ Other receivables | 20 884.00 | | 20 884.00 | 20 884.00 |
CF Cash and cash equivalents | 27 632.00 | | 27 632.00 | 27 632.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 55 599.00 | | 55 599.00 | 55 599.00 |
CO Grand total (0 to V) | 627 534.00 | | 627 534.00 | 627 534.00 |
CU Other investments | 571 935.00 | | 571 935.00 | 571 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 008.00 | 127 008.00 | | 127 008.00 |
DD Legal reserve (1) | 12 701.00 | 12 701.00 | | 12 701.00 |
DG Other reserves | 100 349.00 | 49 640.00 | | 100 349.00 |
DH Retained earnings | | -23 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 377.00 | 74 577.00 | | 51 377.00 |
DL TOTAL (I) | 291 435.00 | 240 058.00 | | 291 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 259 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 331 981.00 | 169 083.00 | | 331 981.00 |
DX Trade payables and related accounts | 3 360.00 | 3 824.00 | | 3 360.00 |
DY Tax and social security liabilities | 758.00 | 619.00 | | 758.00 |
EC TOTAL (IV) | 336 099.00 | 432 662.00 | | 336 099.00 |
EE Grand total (I to V) | 627 534.00 | 672 720.00 | | 627 534.00 |
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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 | 44 642.00 | | 44 642.00 | 44 642.00 |
FJ Net sales | 44 642.00 | | 44 642.00 | 44 642.00 |
FR Total operating income (I) | | | 44 642.00 | |
FW Other purchases and external expenses | | | 3 657.00 | |
FY Salaries and Wages | | | 44 311.00 | |
GF Total Operating Expenses (II) | | | 47 968.00 | |
GG - OPERATING RESULT (I - II) | | | -3 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 475.00 | |
GP Total financial income (V) | | | 59 475.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 000.00 | | |
HD Total exceptional income (VII) | | 68 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 000.00 | | |
HK Income tax | | -8 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 117.00 | 126 936.00 | | 104 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 740.00 | 52 359.00 | | 52 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 377.00 | 74 577.00 | | 51 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 27 967.00 | 27 967.00 | | 27 967.00 |
