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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 147 573.00 | | 147 573.00 | 147 573.00 |
CF Cash and cash equivalents | 46 295.00 | | 46 295.00 | 46 295.00 |
CJ TOTAL (II) | 193 868.00 | | 193 868.00 | 193 868.00 |
CO Grand total (0 to V) | 393 868.00 | | 393 868.00 | 393 868.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 182 235.00 | | | 182 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 065.00 | | | 112 065.00 |
DL TOTAL (I) | 295 400.00 | | | 295 400.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 556.00 | | | 76 556.00 |
DX Trade payables and related accounts | 2 009.00 | | | 2 009.00 |
DY Tax and social security liabilities | 13 832.00 | | | 13 832.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 98 468.00 | | | 98 468.00 |
EE Grand total (I to V) | 393 868.00 | | | 393 868.00 |
EG Accrued income and payables due within one year | 98 468.00 | | | 98 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 976.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 89 983.00 | |
FW Other purchases and external expenses | | | 3 905.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 46 209.00 | |
FZ Social Security Contributions | | | 21 074.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 137.00 | |
GG - OPERATING RESULT (I - II) | | | 14 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 390.00 | |
GP Total financial income (V) | | | 101 390.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 976.00 | | | 4 976.00 |
A2 TOTAL ASSETS | 10 658.00 | | | 10 658.00 |
HK Income tax | 3 012.00 | | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 373.00 | | | 191 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 307.00 | | | 79 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 065.00 | | | 112 065.00 |
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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 | 76 556.00 | 76 556.00 | | 76 556.00 |
8B Suppliers and Related Accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 832.00 | 13 832.00 | | 13 832.00 |
VS Prepaid expenses | 147 573.00 | 147 573.00 | | 147 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 573.00 | 147 573.00 | | 147 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 468.00 | 98 468.00 | | 98 468.00 |
