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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 17 550.00 | | 17 550.00 | 17 550.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 23 648.00 | | 23 648.00 | 23 648.00 |
CO Grand total (0 to V) | 193 648.00 | | 193 648.00 | 193 648.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 16 823.00 | | | 16 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 686.00 | | | 27 686.00 |
DL TOTAL (I) | 50 009.00 | | | 50 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 287.00 | | | 128 287.00 |
DX Trade payables and related accounts | 3 864.00 | | | 3 864.00 |
DY Tax and social security liabilities | 6 153.00 | | | 6 153.00 |
EB Prepaid income (2) | 5 333.00 | | | 5 333.00 |
EC TOTAL (IV) | 143 638.00 | | | 143 638.00 |
EE Grand total (I to V) | 193 648.00 | | | 193 648.00 |
EG Accrued income and payables due within one year | 143 638.00 | | | 143 638.00 |
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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 | 39 206.00 | | 39 206.00 | 39 206.00 |
FJ Net sales | 39 206.00 | | 39 206.00 | 39 206.00 |
FR Total operating income (I) | | | 39 206.00 | |
FW Other purchases and external expenses | | | 6 037.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 22 656.00 | |
FZ Social Security Contributions | | | 8 919.00 | |
GF Total Operating Expenses (II) | | | 38 433.00 | |
GG - OPERATING RESULT (I - II) | | | 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 095.00 | |
GP Total financial income (V) | | | 28 095.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 301.00 | | | 76 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 614.00 | | | 48 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 686.00 | | | 27 686.00 |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 288.00 | 128 288.00 | | 128 288.00 |
8L Deferred income | 5 333.00 | 5 333.00 | | 5 333.00 |
UX Other trade receivables | 17 550.00 | 17 550.00 | | 17 550.00 |
VP Miscellaneous | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 154.00 | 6 154.00 | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 815.00 | 18 815.00 | | 18 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 639.00 | 143 639.00 | | 143 639.00 |
