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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) | 279 999.00 | 100 000.00 | 179 999.00 | 279 999.00 |
BX Customers and related accounts | 7 735.00 | | 7 735.00 | 7 735.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 9 358.00 | | 9 358.00 | 9 358.00 |
CO Grand total (0 to V) | 289 357.00 | 100 000.00 | 189 357.00 | 289 357.00 |
CU Other investments | 279 999.00 | 100 000.00 | 179 999.00 | 279 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 873.00 | 873.00 | | 873.00 |
DH Retained earnings | -31 430.00 | -48 159.00 | | -31 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 658.00 | 16 729.00 | | 17 658.00 |
DL TOTAL (I) | 134 101.00 | 116 443.00 | | 134 101.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 6 571.00 | 32 285.00 | | 6 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 601.00 | 37 951.00 | | 39 601.00 |
DX Trade payables and related accounts | 5 905.00 | 2 379.00 | | 5 905.00 |
DY Tax and social security liabilities | 3 179.00 | 3 363.00 | | 3 179.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 55 256.00 | 75 978.00 | | 55 256.00 |
EE Grand total (I to V) | 189 357.00 | 192 421.00 | | 189 357.00 |
EG Accrued income and payables due within one year | 48 740.00 | 69 462.00 | | 48 740.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 6 802.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 6 993.00 | |
GG - OPERATING RESULT (I - II) | | | 23 007.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 116.00 | 2 952.00 | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 342.00 | 13 271.00 | | 12 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 658.00 | 16 729.00 | | 17 658.00 |
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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 601.00 | 39 601.00 | | 39 601.00 |
UX Other trade receivables | 7 735.00 | 7 735.00 | | 7 735.00 |
VH Loans with a maturity of more than one year at origin | 6 571.00 | 55.00 | | 6 571.00 |
VK Loans repaid during the year | 25 498.00 | | | 25 498.00 |
VP Miscellaneous | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 795.00 | 8 795.00 | | 8 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 256.00 | 48 740.00 | | 55 256.00 |
