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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) | 668 250.00 | | 668 250.00 | 668 250.00 |
BX Customers and related accounts | 33 206.00 | | 33 206.00 | 33 206.00 |
BZ Other receivables | 63 654.00 | | 63 654.00 | 63 654.00 |
CF Cash and cash equivalents | 162 018.00 | | 162 018.00 | 162 018.00 |
CJ TOTAL (II) | 258 879.00 | | 258 879.00 | 258 879.00 |
CO Grand total (0 to V) | 927 129.00 | | 927 129.00 | 927 129.00 |
CU Other investments | 668 250.00 | | 668 250.00 | 668 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 170.00 | 1 000.00 | | 327 170.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 529.00 | | | 7 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 030.00 | 7 629.00 | | 104 030.00 |
DL TOTAL (I) | 438 830.00 | 8 629.00 | | 438 830.00 |
DU Loans and Debts from Credit Institutions (3) | 324 480.00 | | | 324 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 240.00 | | | 22 240.00 |
DX Trade payables and related accounts | 4 728.00 | 6 000.00 | | 4 728.00 |
DY Tax and social security liabilities | 19 850.00 | 4 071.00 | | 19 850.00 |
EA Other liabilities | 117 001.00 | | | 117 001.00 |
EC TOTAL (IV) | 488 300.00 | 10 071.00 | | 488 300.00 |
EE Grand total (I to V) | 927 130.00 | 18 701.00 | | 927 130.00 |
EG Accrued income and payables due within one year | 163 820.00 | 10 071.00 | | 163 820.00 |
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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 | | | 76 107.00 | |
FJ Net sales | | | 76 107.00 | |
FR Total operating income (I) | | | 76 107.00 | |
FW Other purchases and external expenses | | | 15 350.00 | |
FX Taxes, duties, and similar payments | | | 9 390.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 13 750.00 | |
GF Total Operating Expenses (II) | | | 65 990.00 | |
GG - OPERATING RESULT (I - II) | | | 10 116.00 | |
GP Total financial income (V) | | | 100 027.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 594.00 | 1 346.00 | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 134.00 | 14 652.00 | | 176 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 104.00 | 7 023.00 | | 72 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 030.00 | 7 629.00 | | 104 030.00 |
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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
8B Suppliers and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8D Social Security and Other Social Organizations | 19 850.00 | 19 850.00 | | 19 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 778.00 | 134 778.00 | | 134 778.00 |
UX Other trade receivables | 33 206.00 | 33 206.00 | | 33 206.00 |
VH Loans with a maturity of more than one year at origin | 324 480.00 | | | 324 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 654.00 | 63 654.00 | | 63 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 860.00 | 96 860.00 | | 96 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 300.00 | 163 820.00 | | 488 300.00 |
