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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 28 126.00 | | 28 126.00 | 28 126.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 31 293.00 | | 31 293.00 | 31 293.00 |
CO Grand total (0 to V) | 631 293.00 | | 631 293.00 | 631 293.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 240.00 | 351 240.00 | | 351 240.00 |
DD Legal reserve (1) | 3 512.00 | 3 512.00 | | 3 512.00 |
DG Other reserves | 74 075.00 | 54 266.00 | | 74 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 609.00 | 19 808.00 | | 13 609.00 |
DL TOTAL (I) | 442 436.00 | 428 827.00 | | 442 436.00 |
DU Loans and Debts from Credit Institutions (3) | 17 186.00 | 57 505.00 | | 17 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 879.00 | 112 188.00 | | 124 879.00 |
DX Trade payables and related accounts | 3 456.00 | 3 396.00 | | 3 456.00 |
DY Tax and social security liabilities | 43 335.00 | 38 093.00 | | 43 335.00 |
EC TOTAL (IV) | 188 857.00 | 211 182.00 | | 188 857.00 |
EE Grand total (I to V) | 631 293.00 | 640 009.00 | | 631 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 6 923.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 99 301.00 | |
FZ Social Security Contributions | | | 42 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 367.00 | |
GG - OPERATING RESULT (I - II) | | | 18 633.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | 1.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 2 401.00 | 3 496.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 007.00 | 168 003.00 | | 168 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 397.00 | 148 195.00 | | 154 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 609.00 | 19 808.00 | | 13 609.00 |
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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 | 17 186.00 | 17 186.00 | | 17 186.00 |
8B Suppliers and Related Accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
8D Social Security and Other Social Organizations | 43 335.00 | 43 335.00 | | 43 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 879.00 | 124 879.00 | | 124 879.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 857.00 | 188 857.00 | | 188 857.00 |
