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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 580 045.00 | | 580 045.00 | 580 045.00 |
BZ Other receivables | 10 874.00 | | 10 874.00 | 10 874.00 |
CF Cash and cash equivalents | 131 254.00 | | 131 254.00 | 131 254.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 144 287.00 | | 144 287.00 | 144 287.00 |
CO Grand total (0 to V) | 724 332.00 | | 724 332.00 | 724 332.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DE Statutory or contractual reserves | 115 813.00 | 73 435.00 | | 115 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 311.00 | 54 477.00 | | 69 311.00 |
DL TOTAL (I) | 318 225.00 | 261 013.00 | | 318 225.00 |
DU Loans and Debts from Credit Institutions (3) | 401 249.00 | 431 743.00 | | 401 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 1 736.00 | | 1 762.00 |
DX Trade payables and related accounts | | 7 484.00 | | |
DY Tax and social security liabilities | 2 552.00 | 21 722.00 | | 2 552.00 |
EA Other liabilities | 541.00 | 541.00 | | 541.00 |
EC TOTAL (IV) | 406 106.00 | 463 229.00 | | 406 106.00 |
EE Grand total (I to V) | 724 332.00 | 724 243.00 | | 724 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 1 438.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 436.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 2 600.00 | |
FZ Social Security Contributions | | | 1 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 685.00 | |
GG - OPERATING RESULT (I - II) | | | -7 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | 6.00 | | 839.00 |
HB Exceptional income from capital transactions | | 190 000.00 | | |
HD Total exceptional income (VII) | 839.00 | 190 006.00 | | 839.00 |
HE Exceptional expenses on management operations | 1 622.00 | 4 405.00 | | 1 622.00 |
HF Exceptional expenses on capital transactions | | 135 650.00 | | |
HH Total exceptional expenses (VIII) | 1 622.00 | 140 056.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | 49 950.00 | | -783.00 |
HK Income tax | | 14 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 278.00 | 401 006.00 | | 82 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 966.00 | 346 528.00 | | 12 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 311.00 | 54 477.00 | | 69 311.00 |
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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
8D Social Security and Other Social Organizations | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VG Loans with a maturity of up to one year at origin | 401 250.00 | 60 440.00 | 245 666.00 | 401 250.00 |
VS Prepaid expenses | 13 032.00 | 13 032.00 | | 13 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 032.00 | 13 032.00 | | 13 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 107.00 | 65 297.00 | 245 666.00 | 406 107.00 |
