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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 253 470.00 | | 253 470.00 | 253 470.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
CF Cash and cash equivalents | 27 448.00 | | 27 448.00 | 27 448.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 39 788.00 | | 39 788.00 | 39 788.00 |
CO Grand total (0 to V) | 293 258.00 | | 293 258.00 | 293 258.00 |
CU Other investments | 247 470.00 | | 247 470.00 | 247 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 8 180.00 | | | 8 180.00 |
DH Retained earnings | 9 598.00 | | | 9 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 104.00 | | | 10 104.00 |
DL TOTAL (I) | 173 284.00 | | | 173 284.00 |
DU Loans and Debts from Credit Institutions (3) | 48 335.00 | | | 48 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 438.00 | | | 20 438.00 |
DX Trade payables and related accounts | 795.00 | | | 795.00 |
DY Tax and social security liabilities | 20 186.00 | | | 20 186.00 |
EA Other liabilities | 30 221.00 | | | 30 221.00 |
EC TOTAL (IV) | 119 975.00 | | | 119 975.00 |
EE Grand total (I to V) | 293 258.00 | | | 293 258.00 |
EG Accrued income and payables due within one year | 85 911.00 | | | 85 911.00 |
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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 | 87 167.00 | | 87 167.00 | 87 167.00 |
FJ Net sales | 87 167.00 | | 87 167.00 | 87 167.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 169.00 | |
FW Other purchases and external expenses | | | 19 131.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 33 965.00 | |
FZ Social Security Contributions | | | 19 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 680.00 | |
GG - OPERATING RESULT (I - II) | | | 13 489.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 955.00 | | | 5 955.00 |
HD Total exceptional income (VII) | 5 955.00 | | | 5 955.00 |
HF Exceptional expenses on capital transactions | 5 955.00 | | | 5 955.00 |
HH Total exceptional expenses (VIII) | 5 955.00 | | | 5 955.00 |
HK Income tax | 1 359.00 | | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 169.00 | | | 87 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 065.00 | | | 77 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 104.00 | | | 10 104.00 |
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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 | 20 438.00 | 20 438.00 | | 20 438.00 |
8B Suppliers and Related Accounts | 795.00 | 795.00 | | 795.00 |
8D Social Security and Other Social Organizations | 20 186.00 | 20 186.00 | | 20 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 221.00 | 30 221.00 | | 30 221.00 |
VG Loans with a maturity of up to one year at origin | 48 335.00 | 14 271.00 | 34 064.00 | 48 335.00 |
VS Prepaid expenses | 12 341.00 | 12 341.00 | | 12 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 341.00 | 12 341.00 | | 12 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 975.00 | 85 911.00 | 34 064.00 | 119 975.00 |
