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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) | 751 000.00 | | 751 000.00 | 751 000.00 |
BZ Other receivables | 8 697.00 | | 8 697.00 | 8 697.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 14 975.00 | | 14 975.00 | 14 975.00 |
CO Grand total (0 to V) | 765 975.00 | | 765 975.00 | 765 975.00 |
CU Other investments | 751 000.00 | | 751 000.00 | 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 900.00 | 132 900.00 | | 132 900.00 |
DD Legal reserve (1) | 1 249.00 | 1 249.00 | | 1 249.00 |
DG Other reserves | 226 445.00 | 13 729.00 | | 226 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 951.00 | 228 716.00 | | 78 951.00 |
DL TOTAL (I) | 439 545.00 | 376 594.00 | | 439 545.00 |
DU Loans and Debts from Credit Institutions (3) | 306 474.00 | 376 637.00 | | 306 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 341.00 | 16 703.00 | | 13 341.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 6 255.00 | 24 026.00 | | 6 255.00 |
EC TOTAL (IV) | 326 430.00 | 417 366.00 | | 326 430.00 |
EE Grand total (I to V) | 765 975.00 | 793 959.00 | | 765 975.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 4 226.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 60 707.00 | |
GF Total Operating Expenses (II) | | | 161 592.00 | |
GG - OPERATING RESULT (I - II) | | | 60 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 923.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 39 048.00 | |
GR Interest and similar expenses | | | 11 065.00 | |
GU Total financial expenses (VI) | | | 11 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 440.00 | 11 183.00 | | 9 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 048.00 | 421 530.00 | | 261 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 097.00 | 192 814.00 | | 182 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 951.00 | 228 716.00 | | 78 951.00 |
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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 | 13 341.00 | 13 341.00 | | 13 341.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 306 474.00 | 77 684.00 | 228 790.00 | 306 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 697.00 | 8 697.00 | | 8 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 430.00 | 97 640.00 | 228 790.00 | 326 430.00 |
