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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) | 693 000.00 | | 693 000.00 | 693 000.00 |
BX Customers and related accounts | 6 100.00 | | 6 100.00 | 6 100.00 |
BZ Other receivables | 5 189.00 | | 5 189.00 | 5 189.00 |
CF Cash and cash equivalents | 120 230.00 | | 120 230.00 | 120 230.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 131 951.00 | | 131 951.00 | 131 951.00 |
CO Grand total (0 to V) | 824 951.00 | | 824 951.00 | 824 951.00 |
CU Other investments | 693 000.00 | | 693 000.00 | 693 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 100.00 | 252 100.00 | | 252 100.00 |
DD Legal reserve (1) | 6 463.00 | 1 001.00 | | 6 463.00 |
DG Other reserves | 103 000.00 | | | 103 000.00 |
DH Retained earnings | 780.00 | | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 901.00 | 109 242.00 | | 82 901.00 |
DL TOTAL (I) | 445 244.00 | 362 343.00 | | 445 244.00 |
DU Loans and Debts from Credit Institutions (3) | 335 504.00 | 398 251.00 | | 335 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 853.00 | 988.00 | | 853.00 |
DY Tax and social security liabilities | 43 269.00 | 46 823.00 | | 43 269.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 379 707.00 | 446 262.00 | | 379 707.00 |
EE Grand total (I to V) | 824 951.00 | 808 605.00 | | 824 951.00 |
EG Accrued income and payables due within one year | 379 707.00 | 446 262.00 | | 379 707.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 104.00 | |
FR Total operating income (I) | | | 203 104.00 | |
FW Other purchases and external expenses | | | 9 772.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 142 005.00 | |
FZ Social Security Contributions | | | 16 854.00 | |
GF Total Operating Expenses (II) | | | 170 486.00 | |
GG - OPERATING RESULT (I - II) | | | 32 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 366.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 366.00 | | 93.00 |
HE Exceptional expenses on management operations | 95.00 | 523.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 523.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -156.00 | | -1.00 |
HK Income tax | 4 571.00 | 2 069.00 | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 198.00 | 285 601.00 | | 263 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 297.00 | 176 359.00 | | 180 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 901.00 | 109 242.00 | | 82 901.00 |
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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 | 853.00 | 853.00 | | 853.00 |
8C Staff and Related Accounts | 20 642.00 | 20 642.00 | | 20 642.00 |
8D Social Security and Other Social Organizations | 15 400.00 | 15 400.00 | | 15 400.00 |
8E Income Taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
UX Other trade receivables | 6 100.00 | 6 100.00 | | 6 100.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 335 470.00 | 335 470.00 | | 335 470.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 62 757.00 | | | 62 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 722.00 | 11 722.00 | | 11 722.00 |
VW VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 707.00 | 379 707.00 | | 379 707.00 |
