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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 044.00 | | 10 044.00 | 10 044.00 |
BJ TOTAL (I) | 411 922.00 | | 411 922.00 | 411 922.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 100 689.00 | | 100 689.00 | 100 689.00 |
CF Cash and cash equivalents | 164 080.00 | | 164 080.00 | 164 080.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 361 000.00 | | 361 000.00 | 361 000.00 |
CO Grand total (0 to V) | 772 922.00 | | 772 922.00 | 772 922.00 |
CU Other investments | 401 878.00 | | 401 878.00 | 401 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 230 013.00 | | | 230 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 878.00 | | | 132 878.00 |
DL TOTAL (I) | 404 692.00 | | | 404 692.00 |
DU Loans and Debts from Credit Institutions (3) | 245 131.00 | | | 245 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 832.00 | | | 5 832.00 |
DX Trade payables and related accounts | 5 312.00 | | | 5 312.00 |
DY Tax and social security liabilities | 111 954.00 | | | 111 954.00 |
EC TOTAL (IV) | 368 229.00 | | | 368 229.00 |
EE Grand total (I to V) | 772 922.00 | | | 772 922.00 |
EG Accrued income and payables due within one year | 159 535.00 | | | 159 535.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 002.00 | |
FW Other purchases and external expenses | | | 15 020.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 152 579.00 | |
FZ Social Security Contributions | | | 65 187.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 235 896.00 | |
GG - OPERATING RESULT (I - II) | | | -5 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 788.00 | |
GL Other interest and similar income | | | 2 715.00 | |
GP Total financial income (V) | | | 143 503.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 606.00 | | | 3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 506.00 | | | 373 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 627.00 | | | 240 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 878.00 | | | 132 878.00 |
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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 | 5 312.00 | 5 312.00 | | 5 312.00 |
8D Social Security and Other Social Organizations | 111 954.00 | 111 954.00 | | 111 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 832.00 | 5 832.00 | | 5 832.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VH Loans with a maturity of more than one year at origin | 245 131.00 | 36 437.00 | 148 443.00 | 245 131.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 15 022.00 | | | 15 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 690.00 | 100 690.00 | | 100 690.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 920.00 | 196 920.00 | | 196 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 230.00 | 159 536.00 | 148 443.00 | 368 230.00 |
