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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BJ TOTAL (I) | 2 014 015.00 | | 2 014 015.00 | 2 014 015.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 54 053.00 | | 54 053.00 | 54 053.00 |
CH Prepaid expenses | 13 036.00 | | 13 036.00 | 13 036.00 |
CJ TOTAL (II) | 67 239.00 | | 67 239.00 | 67 239.00 |
CO Grand total (0 to V) | 2 081 254.00 | | 2 081 254.00 | 2 081 254.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 435 560.00 | | | 435 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 311.00 | 445 560.00 | | 220 311.00 |
DL TOTAL (I) | 765 871.00 | 545 560.00 | | 765 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 585.00 | 1 509 482.00 | | 1 310 585.00 |
DX Trade payables and related accounts | 3 649.00 | 3 500.00 | | 3 649.00 |
DY Tax and social security liabilities | 1 149.00 | 5 199.00 | | 1 149.00 |
EC TOTAL (IV) | 1 315 383.00 | 1 518 182.00 | | 1 315 383.00 |
EE Grand total (I to V) | 2 081 254.00 | 2 063 741.00 | | 2 081 254.00 |
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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 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 11 735.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 735.00 | |
GG - OPERATING RESULT (I - II) | | | 48 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 22 605.00 | |
GU Total financial expenses (VI) | | | 22 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 349.00 | 5 199.00 | | 5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | 500 500.00 | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 689.00 | 54 940.00 | | 39 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 311.00 | 445 560.00 | | 220 311.00 |
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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
8D Social Security and Other Social Organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 14 015.00 | | 14 015.00 | 14 015.00 |
VG Loans with a maturity of up to one year at origin | 1 310 585.00 | 249 777.00 | 1 046 808.00 | 1 310 585.00 |
VS Prepaid expenses | 13 185.00 | 13 185.00 | | 13 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 200.00 | 13 185.00 | 14 015.00 | 27 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 383.00 | 254 575.00 | 1 046 808.00 | 1 315 383.00 |
