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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) | 350 001.00 | | 350 001.00 | 350 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CF Cash and cash equivalents | 61 751.00 | | 61 751.00 | 61 751.00 |
CJ TOTAL (II) | 66 160.00 | | 66 160.00 | 66 160.00 |
CO Grand total (0 to V) | 416 161.00 | | 416 161.00 | 416 161.00 |
CU Other investments | 350 001.00 | | 350 001.00 | 350 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 737.00 | 15 055.00 | | 59 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 085.00 | 44 681.00 | | 28 085.00 |
DL TOTAL (I) | 98 822.00 | 70 737.00 | | 98 822.00 |
DU Loans and Debts from Credit Institutions (3) | 68 476.00 | 90 164.00 | | 68 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 453.00 | 203 452.00 | | 203 453.00 |
DX Trade payables and related accounts | 5 685.00 | 3 025.00 | | 5 685.00 |
DY Tax and social security liabilities | 7 217.00 | 7 583.00 | | 7 217.00 |
EA Other liabilities | 32 505.00 | 33 886.00 | | 32 505.00 |
EC TOTAL (IV) | 317 338.00 | 338 112.00 | | 317 338.00 |
EE Grand total (I to V) | 416 161.00 | 408 849.00 | | 416 161.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 6 207.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 26 871.00 | |
FZ Social Security Contributions | | | 13 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 265.00 | |
GG - OPERATING RESULT (I - II) | | | 12 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 984.00 | |
GP Total financial income (V) | | | 19 984.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 465.00 | 902.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 985.00 | 100 320.00 | | 79 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 899.00 | 55 638.00 | | 51 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 085.00 | 44 681.00 | | 28 085.00 |
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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 | 203 453.00 | 203 453.00 | | 203 453.00 |
8B Suppliers and Related Accounts | 5 686.00 | 5 686.00 | | 5 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 506.00 | 32 506.00 | | 32 506.00 |
VG Loans with a maturity of up to one year at origin | 68 476.00 | 22 942.00 | 45 534.00 | 68 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 218.00 | 7 218.00 | | 7 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 338.00 | 271 804.00 | 45 534.00 | 317 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
