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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 303 490.00 | | 303 490.00 | 303 490.00 |
BJ TOTAL (I) | 303 490.00 | | 303 490.00 | 303 490.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 78 106.00 | | 78 106.00 | 78 106.00 |
CJ TOTAL (II) | 79 788.00 | | 79 788.00 | 79 788.00 |
CO Grand total (0 to V) | 383 278.00 | | 383 278.00 | 383 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 800.00 | | | 61 800.00 |
DL TOTAL (I) | 63 300.00 | | | 63 300.00 |
DU Loans and Debts from Credit Institutions (3) | 308 957.00 | | | 308 957.00 |
DX Trade payables and related accounts | 2 891.00 | | | 2 891.00 |
DY Tax and social security liabilities | 930.00 | | | 930.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 319 978.00 | | | 319 978.00 |
EE Grand total (I to V) | 383 278.00 | | | 383 278.00 |
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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 | 45 168.00 | | 45 168.00 | 45 168.00 |
FJ Net sales | 45 168.00 | | 45 168.00 | 45 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 569.00 | |
FW Other purchases and external expenses | | | 6 032.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 44 392.00 | |
GF Total Operating Expenses (II) | | | 50 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 991.00 | |
GP Total financial income (V) | | | 66 991.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 560.00 | | | 115 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 760.00 | | | 53 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 800.00 | | | 61 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 308 957.00 | 45 403.00 | 173 984.00 | 308 957.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 978.00 | 56 424.00 | 173 984.00 | 319 978.00 |
