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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 43 320.00 | | 43 320.00 | 43 320.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 21 554.00 | | 21 554.00 | 21 554.00 |
CJ TOTAL (II) | 65 045.00 | | 65 045.00 | 65 045.00 |
CO Grand total (0 to V) | 715 045.00 | | 715 045.00 | 715 045.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 211 928.00 | 116 948.00 | | 211 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 352.00 | 94 980.00 | | 85 352.00 |
DL TOTAL (I) | 401 780.00 | 316 428.00 | | 401 780.00 |
DU Loans and Debts from Credit Institutions (3) | 243 012.00 | 300 288.00 | | 243 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 799.00 | 75 342.00 | | 36 799.00 |
DX Trade payables and related accounts | 567.00 | 558.00 | | 567.00 |
DY Tax and social security liabilities | 32 327.00 | 32 800.00 | | 32 327.00 |
EA Other liabilities | 560.00 | 560.00 | | 560.00 |
EC TOTAL (IV) | 313 265.00 | 409 548.00 | | 313 265.00 |
EE Grand total (I to V) | 715 045.00 | 725 976.00 | | 715 045.00 |
EG Accrued income and payables due within one year | 128 007.00 | 166 636.00 | | 128 007.00 |
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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 | 103 200.00 | | 103 200.00 | 103 200.00 |
FJ Net sales | 103 200.00 | | 103 200.00 | 103 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 200.00 | |
FW Other purchases and external expenses | | | 4 218.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 111 133.00 | |
GF Total Operating Expenses (II) | | | 115 639.00 | |
GG - OPERATING RESULT (I - II) | | | -12 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 200.00 | 203 225.00 | | 203 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 848.00 | 108 245.00 | | 117 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 352.00 | 94 980.00 | | 85 352.00 |
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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 | 567.00 | 567.00 | | 567.00 |
8C Staff and Related Accounts | 17 752.00 | 17 752.00 | | 17 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 43 320.00 | 43 320.00 | | 43 320.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 242 913.00 | 57 655.00 | 185 258.00 | 242 913.00 |
VI Group and Associates | 36 799.00 | 36 799.00 | | 36 799.00 |
VK Loans repaid during the year | 57 253.00 | | | 57 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 491.00 | 43 491.00 | | 43 491.00 |
VW VAT | 14 440.00 | 14 440.00 | | 14 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 265.00 | 128 007.00 | 185 258.00 | 313 265.00 |
