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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) | 108 774.00 | | 108 774.00 | 108 774.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 44 645.00 | | 44 645.00 | 44 645.00 |
CF Cash and cash equivalents | 9 018.00 | | 9 018.00 | 9 018.00 |
CH Prepaid expenses | 25 666.00 | | 25 666.00 | 25 666.00 |
CJ TOTAL (II) | 91 330.00 | | 91 330.00 | 91 330.00 |
CO Grand total (0 to V) | 200 104.00 | | 200 104.00 | 200 104.00 |
CU Other investments | 108 774.00 | | 108 774.00 | 108 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 45 438.00 | | | 45 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 487.00 | | | 11 487.00 |
DL TOTAL (I) | 67 926.00 | | | 67 926.00 |
DU Loans and Debts from Credit Institutions (3) | 55 286.00 | | | 55 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 373.00 | | | 68 373.00 |
DX Trade payables and related accounts | 3 144.00 | | | 3 144.00 |
DY Tax and social security liabilities | 5 164.00 | | | 5 164.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 132 178.00 | | | 132 178.00 |
EE Grand total (I to V) | 200 104.00 | | | 200 104.00 |
EG Accrued income and payables due within one year | 87 697.00 | | | 87 697.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 8 478.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 100 952.00 | |
GF Total Operating Expenses (II) | | | 109 743.00 | |
GG - OPERATING RESULT (I - II) | | | 15 256.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 334.00 | | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 670.00 | | | 125 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 182.00 | | | 114 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 487.00 | | | 11 487.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8C Staff and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VC Group and associates | 41 169.00 | 41 169.00 | | 41 169.00 |
VH Loans with a maturity of more than one year at origin | 55 286.00 | 10 806.00 | 44 480.00 | 55 286.00 |
VI Group and Associates | 68 373.00 | 68 373.00 | | 68 373.00 |
VK Loans repaid during the year | 10 501.00 | | | 10 501.00 |
VM Income taxes | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 25 666.00 | 25 666.00 | | 25 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 312.00 | 82 312.00 | | 82 312.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 178.00 | 87 697.00 | 44 480.00 | 132 178.00 |
