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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 15 104.00 | | 15 104.00 | 15 104.00 |
CF Cash and cash equivalents | 2 871.00 | | 2 871.00 | 2 871.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 44 163.00 | | 44 163.00 | 44 163.00 |
CO Grand total (0 to V) | 394 163.00 | | 394 163.00 | 394 163.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 430.00 | | | 1 430.00 |
DG Other reserves | 27 140.00 | | | 27 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 406.00 | 28 570.00 | | 58 406.00 |
DL TOTAL (I) | 136 975.00 | 78 570.00 | | 136 975.00 |
DU Loans and Debts from Credit Institutions (3) | 230 495.00 | 249 057.00 | | 230 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 500.00 | | |
DX Trade payables and related accounts | 3 626.00 | 2 832.00 | | 3 626.00 |
DY Tax and social security liabilities | 23 067.00 | 17 430.00 | | 23 067.00 |
EC TOTAL (IV) | 257 188.00 | 293 818.00 | | 257 188.00 |
EE Grand total (I to V) | 394 163.00 | 372 388.00 | | 394 163.00 |
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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 | 181 500.00 | | 181 500.00 | 181 500.00 |
FJ Net sales | 181 500.00 | | 181 500.00 | 181 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 501.00 | |
FW Other purchases and external expenses | | | 6 245.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 111 619.00 | |
FZ Social Security Contributions | | | 42 198.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 161 741.00 | |
GG - OPERATING RESULT (I - II) | | | 19 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 501.00 | 187 255.00 | | 223 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 095.00 | 158 686.00 | | 165 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 405.00 | 28 569.00 | | 58 405.00 |
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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 | 3 626.00 | 3 625.00 | | 3 626.00 |
8D Social Security and Other Social Organizations | 23 067.00 | 23 067.00 | | 23 067.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 230 495.00 | 40 063.00 | 164 404.00 | 230 495.00 |
VK Loans repaid during the year | 18 479.00 | | | 18 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 104.00 | 15 104.00 | | 15 104.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 293.00 | 41 293.00 | | 41 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 188.00 | 66 756.00 | 164 404.00 | 257 188.00 |
