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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 20 272.00 | | 20 272.00 | 20 272.00 |
CF Cash and cash equivalents | 19 666.00 | | 19 666.00 | 19 666.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 40 009.00 | | 40 009.00 | 40 009.00 |
CO Grand total (0 to V) | 640 009.00 | | 640 009.00 | 640 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 240.00 | 351 240.00 | | 351 240.00 |
DD Legal reserve (1) | 3 512.00 | 3 512.00 | | 3 512.00 |
DG Other reserves | 54 266.00 | 35 694.00 | | 54 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 808.00 | 18 572.00 | | 19 808.00 |
DL TOTAL (I) | 428 827.00 | 409 019.00 | | 428 827.00 |
DU Loans and Debts from Credit Institutions (3) | 57 505.00 | 96 543.00 | | 57 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 188.00 | 69 926.00 | | 112 188.00 |
DX Trade payables and related accounts | 3 396.00 | 3 341.00 | | 3 396.00 |
DY Tax and social security liabilities | 38 093.00 | 54 874.00 | | 38 093.00 |
EC TOTAL (IV) | 211 182.00 | 224 684.00 | | 211 182.00 |
EE Grand total (I to V) | 640 009.00 | 633 703.00 | | 640 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 002.00 | |
FW Other purchases and external expenses | | | 6 744.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 93 530.00 | |
FZ Social Security Contributions | | | 39 214.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 076.00 | |
GG - OPERATING RESULT (I - II) | | | 26 926.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 6.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 3 496.00 | 7 595.00 | | 3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 003.00 | 169 675.00 | | 168 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 195.00 | 151 103.00 | | 148 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 808.00 | 18 572.00 | | 19 808.00 |
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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 188.00 | 112 188.00 | | 112 188.00 |
VG Loans with a maturity of up to one year at origin | 57 505.00 | 40 332.00 | 17 173.00 | 57 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 093.00 | 38 093.00 | | 38 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 343.00 | 20 343.00 | | 20 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 182.00 | 194 009.00 | 17 173.00 | 211 182.00 |
