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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) | 375 000.00 | | 375 000.00 | 375 000.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 22 742.00 | | 22 742.00 | 22 742.00 |
CJ TOTAL (II) | 25 673.00 | | 25 673.00 | 25 673.00 |
CO Grand total (0 to V) | 400 673.00 | | 400 673.00 | 400 673.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 123 402.00 | 75 324.00 | | 123 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 879.00 | 48 078.00 | | 2 879.00 |
DL TOTAL (I) | 307 782.00 | 304 902.00 | | 307 782.00 |
DU Loans and Debts from Credit Institutions (3) | 88 806.00 | 112 916.00 | | 88 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 126.00 | | 106.00 |
DX Trade payables and related accounts | 1 812.00 | 1 717.00 | | 1 812.00 |
DY Tax and social security liabilities | 2 167.00 | 1 606.00 | | 2 167.00 |
EC TOTAL (IV) | 92 891.00 | 116 364.00 | | 92 891.00 |
EE Grand total (I to V) | 400 673.00 | 421 267.00 | | 400 673.00 |
EG Accrued income and payables due within one year | 28 485.00 | 27 558.00 | | 28 485.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 2 319.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 53 085.00 | |
FZ Social Security Contributions | | | 24 290.00 | |
GF Total Operating Expenses (II) | | | 85 548.00 | |
GG - OPERATING RESULT (I - II) | | | 4 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 602.00 | 105.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 231.00 | 140 452.00 | | 90 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 352.00 | 92 374.00 | | 87 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 879.00 | 48 078.00 | | 2 879.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 88 806.00 | 24 400.00 | 64 406.00 | 88 806.00 |
VK Loans repaid during the year | 24 109.00 | | | 24 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 891.00 | 28 485.00 | 64 406.00 | 92 891.00 |
