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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) | 1 507 475.00 | | 1 507 475.00 | 1 507 475.00 |
BZ Other receivables | 104 877.00 | | 104 877.00 | 104 877.00 |
CJ TOTAL (II) | 104 877.00 | | 104 877.00 | 104 877.00 |
CO Grand total (0 to V) | 1 612 352.00 | | 1 612 352.00 | 1 612 352.00 |
CU Other investments | 1 507 475.00 | | 1 507 475.00 | 1 507 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 23 166.00 | 22 000.00 | | 23 166.00 |
DG Other reserves | 700 730.00 | 713 582.00 | | 700 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 537.00 | 23 313.00 | | -12 537.00 |
DL TOTAL (I) | 1 461 358.00 | 1 508 896.00 | | 1 461 358.00 |
DU Loans and Debts from Credit Institutions (3) | 107 658.00 | 135 304.00 | | 107 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 918.00 | 202 127.00 | | 41 918.00 |
DX Trade payables and related accounts | | 1 170.00 | | |
DY Tax and social security liabilities | 1 418.00 | 1 500.00 | | 1 418.00 |
EC TOTAL (IV) | 150 994.00 | 340 101.00 | | 150 994.00 |
EE Grand total (I to V) | 1 612 352.00 | 1 848 997.00 | | 1 612 352.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 398.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 63 600.00 | |
FZ Social Security Contributions | | | 46 947.00 | |
GF Total Operating Expenses (II) | | | 112 298.00 | |
GG - OPERATING RESULT (I - II) | | | -22 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 977.00 | |
GP Total financial income (V) | | | 29 977.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 498.00 | | | 22 498.00 |
HK Income tax | 41 918.00 | 21 446.00 | | 41 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 977.00 | 160 273.00 | | 144 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 515.00 | 136 959.00 | | 157 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 537.00 | 23 313.00 | | -12 537.00 |
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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 | 41 918.00 | 41 918.00 | | 41 918.00 |
VG Loans with a maturity of up to one year at origin | 107 658.00 | 27 827.00 | 79 831.00 | 107 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 94 331.00 | 94 331.00 | | 94 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 331.00 | 94 331.00 | | 94 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 994.00 | 71 163.00 | 79 831.00 | 150 994.00 |
