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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) | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 61 751.00 | | 61 751.00 | 61 751.00 |
CF Cash and cash equivalents | 12 391.00 | | 12 391.00 | 12 391.00 |
CJ TOTAL (II) | 131 742.00 | | 131 742.00 | 131 742.00 |
CO Grand total (0 to V) | 1 831 742.00 | | 1 831 742.00 | 1 831 742.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | | | 200 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 909.00 | | | 57 909.00 |
DL TOTAL (I) | 258 009.00 | | | 258 009.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 782.00 | | | 1 130 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 008.00 | | | 51 008.00 |
DX Trade payables and related accounts | 8 200.00 | | | 8 200.00 |
DY Tax and social security liabilities | 79 993.00 | | | 79 993.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 1 573 733.00 | | | 1 573 733.00 |
EE Grand total (I to V) | 1 831 742.00 | | | 1 831 742.00 |
EG Accrued income and payables due within one year | 310 195.00 | | | 310 195.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 10 629.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 71 659.00 | |
FZ Social Security Contributions | | | 31 652.00 | |
GF Total Operating Expenses (II) | | | 114 773.00 | |
GG - OPERATING RESULT (I - II) | | | 83 227.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 9 731.00 | |
GU Total financial expenses (VI) | | | 9 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 638.00 | | | 15 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 050.00 | | | 198 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 141.00 | | | 140 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 909.00 | | | 57 909.00 |
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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 | 51 008.00 | 51 008.00 | | 51 008.00 |
8B Suppliers and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VG Loans with a maturity of up to one year at origin | 1 430 782.00 | 167 244.00 | 685 087.00 | 1 430 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 993.00 | 79 993.00 | | 79 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 351.00 | 119 351.00 | | 119 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 733.00 | 310 195.00 | 685 087.00 | 1 573 733.00 |
