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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) | 190 500.00 | | 190 500.00 | 190 500.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 36 486.00 | | 36 486.00 | 36 486.00 |
CJ TOTAL (II) | 84 551.00 | | 84 551.00 | 84 551.00 |
CO Grand total (0 to V) | 275 051.00 | | 275 051.00 | 275 051.00 |
CU Other investments | 190 500.00 | | 190 500.00 | 190 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 33 247.00 | | | 33 247.00 |
DH Retained earnings | | -8 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 821.00 | 42 531.00 | | 53 821.00 |
DL TOTAL (I) | 90 368.00 | 36 547.00 | | 90 368.00 |
DU Loans and Debts from Credit Institutions (3) | 147 466.00 | 176 261.00 | | 147 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 48.00 | 348.00 | | 48.00 |
DY Tax and social security liabilities | 18 124.00 | 12 007.00 | | 18 124.00 |
EA Other liabilities | 18 900.00 | 18 900.00 | | 18 900.00 |
EC TOTAL (IV) | 184 683.00 | 207 662.00 | | 184 683.00 |
EE Grand total (I to V) | 275 051.00 | 244 209.00 | | 275 051.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 1 767.00 | |
GG - OPERATING RESULT (I - II) | | | 38 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 991.00 | |
GP Total financial income (V) | | | 22 991.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 644.00 | 4 007.00 | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 991.00 | 51 412.00 | | 62 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 169.00 | 8 881.00 | | 9 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 822.00 | 42 531.00 | | 53 822.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 18 124.00 | 18 124.00 | | 18 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 045.00 | 19 045.00 | | 19 045.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 147 466.00 | 29 589.00 | 117 876.00 | 147 466.00 |
VK Loans repaid during the year | 28 707.00 | | | 28 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 065.00 | 48 065.00 | | 48 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 683.00 | 66 806.00 | 117 876.00 | 184 683.00 |
