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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 596.00 | 5 596.00 | | 5 596.00 |
AT Other tangible assets | 2 231.00 | 553.00 | 1 678.00 | 2 231.00 |
BJ TOTAL (I) | 1 122 827.00 | 6 148.00 | 1 116 678.00 | 1 122 827.00 |
BX Customers and related accounts | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 188 814.00 | | 188 814.00 | 188 814.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 201 714.00 | | 201 714.00 | 201 714.00 |
CO Grand total (0 to V) | 1 324 540.00 | 6 148.00 | 1 318 392.00 | 1 324 540.00 |
CU Other investments | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 78 128.00 | 19 182.00 | | 78 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 745.00 | 58 946.00 | | 49 745.00 |
DL TOTAL (I) | 1 117 874.00 | 1 068 128.00 | | 1 117 874.00 |
DU Loans and Debts from Credit Institutions (3) | 163 601.00 | 191 123.00 | | 163 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 849.00 | 30 239.00 | | 26 849.00 |
DX Trade payables and related accounts | 1 371.00 | 1 719.00 | | 1 371.00 |
DY Tax and social security liabilities | 4 627.00 | | | 4 627.00 |
EA Other liabilities | 4 070.00 | 2 210.00 | | 4 070.00 |
EC TOTAL (IV) | 200 519.00 | 225 291.00 | | 200 519.00 |
EE Grand total (I to V) | 1 318 392.00 | 1 293 419.00 | | 1 318 392.00 |
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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 | 28 600.00 | | 28 600.00 | 28 600.00 |
FJ Net sales | 28 600.00 | | 28 600.00 | 28 600.00 |
FR Total operating income (I) | | | 28 600.00 | |
FW Other purchases and external expenses | | | 5 322.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FZ Social Security Contributions | | | 15 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 135.00 | |
GG - OPERATING RESULT (I - II) | | | 7 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 4 988.00 | |
GU Total financial expenses (VI) | | | 4 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 732.00 | 344.00 | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 600.00 | 71 434.00 | | 76 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 855.00 | 12 487.00 | | 26 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 745.00 | 58 946.00 | | 49 745.00 |
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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 | 26 849.00 | 26 849.00 | | 26 849.00 |
8B Suppliers and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
VG Loans with a maturity of up to one year at origin | 163 601.00 | 32 109.00 | 126 025.00 | 163 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -201 714.00 | 201 714.00 | | -201 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 519.00 | 69 026.00 | 126 025.00 | 200 519.00 |
