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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) | 18 400.00 | | 18 400.00 | 18 400.00 |
BX Customers and related accounts | 141 600.00 | | 141 600.00 | 141 600.00 |
BZ Other receivables | 163 240.00 | | 163 240.00 | 163 240.00 |
CF Cash and cash equivalents | 38 055.00 | | 38 055.00 | 38 055.00 |
CJ TOTAL (II) | 342 896.00 | | 342 896.00 | 342 896.00 |
CO Grand total (0 to V) | 361 296.00 | | 361 296.00 | 361 296.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
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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 | 6 244.00 | 4 394.00 | | 6 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 746.00 | 1 850.00 | | 78 746.00 |
DL TOTAL (I) | 86 090.00 | 7 344.00 | | 86 090.00 |
DU Loans and Debts from Credit Institutions (3) | 143 179.00 | 153 653.00 | | 143 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 311.00 | 26 311.00 | | 26 311.00 |
DX Trade payables and related accounts | 778.00 | 622.00 | | 778.00 |
DY Tax and social security liabilities | 72 838.00 | 22 379.00 | | 72 838.00 |
EA Other liabilities | 32 100.00 | 36 200.00 | | 32 100.00 |
EC TOTAL (IV) | 275 206.00 | 239 165.00 | | 275 206.00 |
EE Grand total (I to V) | 361 296.00 | 246 509.00 | | 361 296.00 |
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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
FJ Net sales | 118 000.00 | | 118 000.00 | 118 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 003.00 | |
FW Other purchases and external expenses | | | 16 617.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 61 721.00 | |
FZ Social Security Contributions | | | 27 144.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 106 004.00 | |
GG - OPERATING RESULT (I - II) | | | 12 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 743.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 71 743.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 801.00 | 254.00 | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 747.00 | 50 102.00 | | 189 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 001.00 | 48 253.00 | | 111 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 746.00 | 1 850.00 | | 78 746.00 |
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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 | 778.00 | 778.00 | | 778.00 |
8C Staff and Related Accounts | 28 593.00 | 28 593.00 | | 28 593.00 |
8D Social Security and Other Social Organizations | 16 069.00 | 16 069.00 | | 16 069.00 |
8E Income Taxes | 2 801.00 | 2 801.00 | | 2 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 100.00 | 32 100.00 | | 32 100.00 |
UX Other trade receivables | 141 600.00 | 141 600.00 | | 141 600.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VC Group and associates | 160 803.00 | 33 822.00 | 126 981.00 | 160 803.00 |
VH Loans with a maturity of more than one year at origin | 143 179.00 | 11 606.00 | 47 986.00 | 143 179.00 |
VI Group and Associates | 26 311.00 | 26 311.00 | | 26 311.00 |
VK Loans repaid during the year | 11 454.00 | | | 11 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 840.00 | 177 859.00 | 126 981.00 | 304 840.00 |
VW VAT | 23 600.00 | 23 600.00 | | 23 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 206.00 | 143 634.00 | 47 986.00 | 275 206.00 |
