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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
BB Receivables related to investments | 462 000.00 | | 462 000.00 | 462 000.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 522 098.00 | | 522 098.00 | 522 098.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 882.00 | | 118 882.00 | 118 882.00 |
CF Cash and cash equivalents | 43 462.00 | | 43 462.00 | 43 462.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 162 855.00 | | 162 855.00 | 162 855.00 |
CO Grand total (0 to V) | 684 953.00 | | 684 953.00 | 684 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 151 502.00 | 6 122.00 | | 151 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 836.00 | 145 380.00 | | 103 836.00 |
DL TOTAL (I) | 258 638.00 | 154 802.00 | | 258 638.00 |
DU Loans and Debts from Credit Institutions (3) | 351 791.00 | 369 725.00 | | 351 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 16 677.00 | 11 768.00 | | 16 677.00 |
DY Tax and social security liabilities | 57 797.00 | 79 927.00 | | 57 797.00 |
EC TOTAL (IV) | 426 315.00 | 461 470.00 | | 426 315.00 |
EE Grand total (I to V) | 684 953.00 | 616 272.00 | | 684 953.00 |
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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 | | | 302 000.00 | |
FJ Net sales | | | 302 000.00 | |
FQ Other income | | | 4 235.00 | |
FR Total operating income (I) | | | 306 235.00 | |
FW Other purchases and external expenses | | | 22 135.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 167 700.00 | |
FZ Social Security Contributions | | | 77 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 803.00 | |
GG - OPERATING RESULT (I - II) | | | 26 432.00 | |
GP Total financial income (V) | | | 80 025.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 52 067.00 | | | 52 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 934.00 | | | 7 934.00 |
HK Income tax | 6 428.00 | 12 359.00 | | 6 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 260.00 | 403 571.00 | | 446 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 424.00 | 258 191.00 | | 342 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 836.00 | 145 380.00 | | 103 836.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 933.00 | 7 933.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 933.00 | 7 933.00 | |
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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 | 16 677.00 | 16 677.00 | | 16 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 351 791.00 | 83 813.00 | 267 978.00 | 351 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 797.00 | 57 797.00 | | 57 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 315.00 | 158 337.00 | 267 978.00 | 426 315.00 |
