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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) | 271 287.00 | | 271 287.00 | 271 287.00 |
BZ Other receivables | 10 626.00 | | 10 626.00 | 10 626.00 |
CF Cash and cash equivalents | 43 781.00 | | 43 781.00 | 43 781.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 54 576.00 | | 54 576.00 | 54 576.00 |
CO Grand total (0 to V) | 325 863.00 | | 325 863.00 | 325 863.00 |
CU Other investments | 271 287.00 | | 271 287.00 | 271 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 69 491.00 | 38 889.00 | | 69 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 527.00 | 30 601.00 | | 32 527.00 |
DL TOTAL (I) | 253 268.00 | 220 741.00 | | 253 268.00 |
DU Loans and Debts from Credit Institutions (3) | 55 785.00 | 83 214.00 | | 55 785.00 |
DX Trade payables and related accounts | 3 355.00 | 1 594.00 | | 3 355.00 |
DY Tax and social security liabilities | 13 455.00 | | | 13 455.00 |
EC TOTAL (IV) | 72 595.00 | 84 808.00 | | 72 595.00 |
EE Grand total (I to V) | 325 863.00 | 305 549.00 | | 325 863.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 3 743.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 28 020.00 | |
GF Total Operating Expenses (II) | | | 31 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 130.00 | |
GP Total financial income (V) | | | 32 130.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | | 1 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 131.00 | 33 691.00 | | 65 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 604.00 | 3 089.00 | | 32 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 527.00 | 30 601.00 | | 32 527.00 |
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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
8D Social Security and Other Social Organizations | 7 282.00 | 7 282.00 | | 7 282.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VC Group and associates | 10 130.00 | 10 130.00 | | 10 130.00 |
VH Loans with a maturity of more than one year at origin | 55 785.00 | 27 959.00 | 27 826.00 | 55 785.00 |
VK Loans repaid during the year | 27 196.00 | | | 27 196.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 795.00 | 10 795.00 | | 10 795.00 |
VW VAT | 6 173.00 | 6 173.00 | | 6 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 595.00 | 44 769.00 | 27 826.00 | 72 595.00 |
