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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) | 350 001.00 | | 350 001.00 | 350 001.00 |
BZ Other receivables | 5 937.00 | | 5 937.00 | 5 937.00 |
CF Cash and cash equivalents | 31 681.00 | | 31 681.00 | 31 681.00 |
CJ TOTAL (II) | 37 618.00 | | 37 618.00 | 37 618.00 |
CO Grand total (0 to V) | 387 619.00 | | 387 619.00 | 387 619.00 |
CU Other investments | 350 001.00 | | 350 001.00 | 350 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 822.00 | 59 737.00 | | 87 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 107.00 | 28 085.00 | | 34 107.00 |
DL TOTAL (I) | 132 930.00 | 98 822.00 | | 132 930.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 68 476.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 590.00 | 203 453.00 | | 208 590.00 |
DX Trade payables and related accounts | 5 912.00 | 5 685.00 | | 5 912.00 |
DY Tax and social security liabilities | 8 182.00 | 7 217.00 | | 8 182.00 |
EA Other liabilities | 31 856.00 | 32 505.00 | | 31 856.00 |
EC TOTAL (IV) | 254 689.00 | 317 338.00 | | 254 689.00 |
EE Grand total (I to V) | 387 619.00 | 416 161.00 | | 387 619.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 218.00 | |
FW Other purchases and external expenses | | | 9 827.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 21 369.00 | |
FZ Social Security Contributions | | | 9 332.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 41 794.00 | |
GG - OPERATING RESULT (I - II) | | | 19 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 984.00 | |
GP Total financial income (V) | | | 19 984.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 528.00 | 1 465.00 | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 202.00 | 79 985.00 | | 81 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 094.00 | 51 899.00 | | 47 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 107.00 | 28 085.00 | | 34 107.00 |
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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 | 208 591.00 | 208 591.00 | | 208 591.00 |
8B Suppliers and Related Accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
8D Social Security and Other Social Organizations | 8 183.00 | 8 183.00 | | 8 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 857.00 | 31 857.00 | | 31 857.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 5 938.00 | 5 938.00 | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 938.00 | 5 938.00 | | 5 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 689.00 | 254 689.00 | | 254 689.00 |
