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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 | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 681 653.00 | | 681 653.00 | 681 653.00 |
BX Customers and related accounts | 13 673.00 | | 13 673.00 | 13 673.00 |
BZ Other receivables | 75 686.00 | | 75 686.00 | 75 686.00 |
CF Cash and cash equivalents | 145 443.00 | | 145 443.00 | 145 443.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 235 052.00 | | 235 052.00 | 235 052.00 |
CO Grand total (0 to V) | 916 706.00 | | 916 706.00 | 916 706.00 |
CU Other investments | 681 537.00 | | 681 537.00 | 681 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 960.00 | 123 960.00 | | 123 960.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 88 045.00 | | | 88 045.00 |
DH Retained earnings | | -63 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 992.00 | 168 212.00 | | 139 992.00 |
DL TOTAL (I) | 376 998.00 | 254 006.00 | | 376 998.00 |
DU Loans and Debts from Credit Institutions (3) | 459 487.00 | 553 647.00 | | 459 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 787.00 | 50 090.00 | | 58 787.00 |
DX Trade payables and related accounts | 1 030.00 | 997.00 | | 1 030.00 |
DY Tax and social security liabilities | 20 401.00 | 66 643.00 | | 20 401.00 |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 539 707.00 | 671 721.00 | | 539 707.00 |
EE Grand total (I to V) | 916 706.00 | 925 727.00 | | 916 706.00 |
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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 | 46 636.00 | | 46 636.00 | 46 636.00 |
FJ Net sales | 46 636.00 | | 46 636.00 | 46 636.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 46 640.00 | |
FW Other purchases and external expenses | | | 7 295.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 31 357.00 | |
FZ Social Security Contributions | | | 12 513.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 52 219.00 | |
GG - OPERATING RESULT (I - II) | | | -5 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 411.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 148 415.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 918.00 | -2 639.00 | | -1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 056.00 | 223 457.00 | | 195 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 063.00 | 55 244.00 | | 55 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 992.00 | 168 212.00 | | 139 992.00 |
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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 | 58 787.00 | 58 787.00 | | 58 787.00 |
8B Suppliers and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 459 488.00 | 95 107.00 | 364 381.00 | 459 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 402.00 | 20 402.00 | | 20 402.00 |
VS Prepaid expenses | 89 609.00 | 89 609.00 | | 89 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 609.00 | 89 609.00 | | 89 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 707.00 | 175 327.00 | 364 381.00 | 539 707.00 |
