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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) | 520 500.00 | | 520 500.00 | 520 500.00 |
BZ Other receivables | 124 374.00 | | 124 374.00 | 124 374.00 |
CF Cash and cash equivalents | 59 671.00 | | 59 671.00 | 59 671.00 |
CJ TOTAL (II) | 184 046.00 | | 184 046.00 | 184 046.00 |
CO Grand total (0 to V) | 704 546.00 | | 704 546.00 | 704 546.00 |
CU Other investments | 520 500.00 | | 520 500.00 | 520 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 10 073.00 | | | 10 073.00 |
DG Other reserves | 315 222.00 | | | 315 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 789.00 | | | 54 789.00 |
DL TOTAL (I) | 515 084.00 | | | 515 084.00 |
DU Loans and Debts from Credit Institutions (3) | 113 823.00 | | | 113 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 13 362.00 | | | 13 362.00 |
EA Other liabilities | 16 576.00 | | | 16 576.00 |
EC TOTAL (IV) | 189 462.00 | | | 189 462.00 |
EE Grand total (I to V) | 704 546.00 | | | 704 546.00 |
EG Accrued income and payables due within one year | 131 850.00 | | | 131 850.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 27 509.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 67 793.00 | |
GF Total Operating Expenses (II) | | | 95 815.00 | |
GG - OPERATING RESULT (I - II) | | | 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 210.00 | | | 101 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 789.00 | | | 54 789.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 576.00 | 16 576.00 | | 16 576.00 |
VH Loans with a maturity of more than one year at origin | 113 823.00 | 56 211.00 | 57 612.00 | 113 823.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 54 846.00 | | | 54 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 362.00 | 13 362.00 | | 13 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 375.00 | 124 375.00 | | 124 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 375.00 | 124 375.00 | | 124 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 462.00 | 131 850.00 | 57 612.00 | 189 462.00 |
