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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 | 7 323.00 | 7 323.00 | | 7 323.00 |
BJ TOTAL (I) | 636 388.00 | 7 323.00 | 629 065.00 | 636 388.00 |
BX Customers and related accounts | 15 113.00 | | 15 113.00 | 15 113.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CF Cash and cash equivalents | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 27 101.00 | | 27 101.00 | 27 101.00 |
CO Grand total (0 to V) | 663 488.00 | 7 323.00 | 656 165.00 | 663 488.00 |
CU Other investments | 629 065.00 | | 629 065.00 | 629 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 12 370.00 | | | 12 370.00 |
DG Other reserves | 235 032.00 | | | 235 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 950.00 | | | 69 950.00 |
DL TOTAL (I) | 347 353.00 | | | 347 353.00 |
DU Loans and Debts from Credit Institutions (3) | 136 978.00 | | | 136 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 227.00 | | | 165 227.00 |
DX Trade payables and related accounts | 1 969.00 | | | 1 969.00 |
DY Tax and social security liabilities | 4 639.00 | | | 4 639.00 |
EC TOTAL (IV) | 308 813.00 | | | 308 813.00 |
EE Grand total (I to V) | 656 165.00 | | | 656 165.00 |
EG Accrued income and payables due within one year | 234 343.00 | | | 234 343.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FR Total operating income (I) | | | 100 178.00 | |
FW Other purchases and external expenses | | | 9 362.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 57 532.00 | |
FZ Social Security Contributions | | | 25 824.00 | |
GF Total Operating Expenses (II) | | | 93 050.00 | |
GG - OPERATING RESULT (I - II) | | | 7 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 6 181.00 | |
GU Total financial expenses (VI) | | | 6 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 177.00 | | | 1 177.00 |
A2 TOTAL ASSETS | 25 824.00 | | | 25 824.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 978.00 | | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 178.00 | | | 170 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 227.00 | | | 100 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 950.00 | | | 69 950.00 |
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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 | 165 227.00 | 165 227.00 | | 165 227.00 |
8B Suppliers and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
VG Loans with a maturity of up to one year at origin | 136 978.00 | 62 509.00 | 74 469.00 | 136 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 639.00 | 4 639.00 | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 692.00 | 17 692.00 | | 17 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 813.00 | 234 343.00 | 74 469.00 | 308 813.00 |
