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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 71 842.00 | | 71 842.00 | 71 842.00 |
CF Cash and cash equivalents | 21 291.00 | | 21 291.00 | 21 291.00 |
CJ TOTAL (II) | 93 133.00 | | 93 133.00 | 93 133.00 |
CO Grand total (0 to V) | 253 133.00 | | 253 133.00 | 253 133.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 351.00 | 15 362.00 | | 33 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 682.00 | 37 990.00 | | 86 682.00 |
DL TOTAL (I) | 121 133.00 | 54 451.00 | | 121 133.00 |
DU Loans and Debts from Credit Institutions (3) | 86 398.00 | 104 600.00 | | 86 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 108.00 | 32 009.00 | | 32 108.00 |
DX Trade payables and related accounts | 1 338.00 | 727.00 | | 1 338.00 |
DY Tax and social security liabilities | 12 156.00 | 7 125.00 | | 12 156.00 |
EC TOTAL (IV) | 132 000.00 | 144 461.00 | | 132 000.00 |
EE Grand total (I to V) | 253 133.00 | 198 912.00 | | 253 133.00 |
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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 | | | 106 095.00 | |
FJ Net sales | | | 106 095.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 099.00 | |
FW Other purchases and external expenses | | | 18 490.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 45 743.00 | |
FZ Social Security Contributions | | | 21 744.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 86 322.00 | |
GG - OPERATING RESULT (I - II) | | | 19 776.00 | |
GP Total financial income (V) | | | 71 472.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 88.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -88.00 | | -35.00 |
HK Income tax | 3 328.00 | 1 824.00 | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 571.00 | 130 735.00 | | 177 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 889.00 | 92 745.00 | | 90 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 682.00 | 37 990.00 | | 86 682.00 |
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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 | 32 108.00 | 32 108.00 | | 32 108.00 |
8B Suppliers and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8D Social Security and Other Social Organizations | 12 156.00 | 12 156.00 | | 12 156.00 |
UX Other trade receivables | 71 842.00 | 71 842.00 | | 71 842.00 |
VH Loans with a maturity of more than one year at origin | 86 398.00 | 18 431.00 | 67 967.00 | 86 398.00 |
VK Loans repaid during the year | 18 202.00 | | | 18 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 842.00 | 71 842.00 | | 71 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 000.00 | 64 033.00 | 67 967.00 | 132 000.00 |
