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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 402 046.00 | | 402 046.00 | 402 046.00 |
BT Goods | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 658.00 | | 4 658.00 | 4 658.00 |
CF Cash and cash equivalents | 46 035.00 | | 46 035.00 | 46 035.00 |
CJ TOTAL (II) | 53 202.00 | | 53 202.00 | 53 202.00 |
CO Grand total (0 to V) | 455 248.00 | | 455 248.00 | 455 248.00 |
CU Other investments | 402 000.00 | | 402 000.00 | 402 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 188 687.00 | 123 922.00 | | 188 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 608.00 | 64 765.00 | | 57 608.00 |
DL TOTAL (I) | 251 795.00 | 194 187.00 | | 251 795.00 |
DU Loans and Debts from Credit Institutions (3) | 178 953.00 | 236 050.00 | | 178 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 721.00 | 20 551.00 | | 20 721.00 |
DX Trade payables and related accounts | 3 242.00 | 10 704.00 | | 3 242.00 |
DZ Fixed asset liabilities and related accounts | 537.00 | 438.00 | | 537.00 |
EC TOTAL (IV) | 203 453.00 | 267 744.00 | | 203 453.00 |
EE Grand total (I to V) | 455 248.00 | 461 931.00 | | 455 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 436.00 | | 41 436.00 | 41 436.00 |
FG Production sold - services | | | | |
FJ Net sales | 41 436.00 | | 41 436.00 | 41 436.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 439.00 | |
FS Purchases of goods (including customs duties) | | | 25 109.00 | |
FT Inventory change (goods) | | | -2 508.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 3 546.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 769.00 | |
GG - OPERATING RESULT (I - II) | | | 14 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 444.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 44 446.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 121.00 | | | 4 121.00 |
HD Total exceptional income (VII) | 4 121.00 | | | 4 121.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 161.00 | | | 3 161.00 |
HK Income tax | 2 715.00 | 4 812.00 | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 006.00 | 131 778.00 | | 90 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 398.00 | 67 013.00 | | 32 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 608.00 | 64 765.00 | | 57 608.00 |
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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 | 20 721.00 | 20 721.00 | | 20 721.00 |
8B Suppliers and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
VG Loans with a maturity of up to one year at origin | 178 953.00 | 57 557.00 | 121 396.00 | 178 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 453.00 | 82 057.00 | 121 396.00 | 203 453.00 |
