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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) | 360 644.00 | | 360 644.00 | 360 644.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 387 159.00 | | 387 159.00 | 387 159.00 |
CF Cash and cash equivalents | 236 074.00 | | 236 074.00 | 236 074.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 635 398.00 | | 635 398.00 | 635 398.00 |
CO Grand total (0 to V) | 996 041.00 | | 996 041.00 | 996 041.00 |
CU Other investments | 360 644.00 | | 360 644.00 | 360 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 26 953.00 | | | 26 953.00 |
DH Retained earnings | 1 265.00 | | | 1 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 703.00 | | | 239 703.00 |
DL TOTAL (I) | 620 920.00 | | | 620 920.00 |
DU Loans and Debts from Credit Institutions (3) | 226 740.00 | | | 226 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 351.00 | | | 119 351.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 19 611.00 | | | 19 611.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 375 121.00 | | | 375 121.00 |
EE Grand total (I to V) | 996 041.00 | | | 996 041.00 |
EG Accrued income and payables due within one year | 203 315.00 | | | 203 315.00 |
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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 | 124 011.00 | | 124 011.00 | 124 011.00 |
FJ Net sales | 124 011.00 | | 124 011.00 | 124 011.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 263.00 | |
FW Other purchases and external expenses | | | 19 758.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 46 269.00 | |
FZ Social Security Contributions | | | 29 547.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 96 205.00 | |
GG - OPERATING RESULT (I - II) | | | 29 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 702.00 | |
GK Income from other securities and fixed asset receivables | | | 158 580.00 | |
GP Total financial income (V) | | | 160 282.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 150 300.00 | | | 150 300.00 |
HD Total exceptional income (VII) | 150 300.00 | | | 150 300.00 |
HE Exceptional expenses on management operations | 1 804.00 | | | 1 804.00 |
HF Exceptional expenses on capital transactions | 93 520.00 | | | 93 520.00 |
HH Total exceptional expenses (VIII) | 95 324.00 | | | 95 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 976.00 | | | 54 976.00 |
HK Income tax | 1 630.00 | | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 845.00 | | | 435 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 143.00 | | | 196 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 703.00 | | | 239 703.00 |
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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 | 119 351.00 | 119 351.00 | | 119 351.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 19 611.00 | 19 611.00 | | 19 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 226 740.00 | 55 434.00 | 124 033.00 | 226 740.00 |
VS Prepaid expenses | 399 324.00 | 399 324.00 | | 399 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 324.00 | 399 324.00 | | 399 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 121.00 | 203 815.00 | 124 033.00 | 375 121.00 |
