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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 674 972.00 | | 674 972.00 | 674 972.00 |
BJ TOTAL (I) | 674 972.00 | | 674 972.00 | 674 972.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 755.00 | | 80 755.00 | 80 755.00 |
CF Cash and cash equivalents | 68 371.00 | | 68 371.00 | 68 371.00 |
CJ TOTAL (II) | 149 126.00 | | 149 126.00 | 149 126.00 |
CO Grand total (0 to V) | 824 098.00 | | 824 098.00 | 824 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 230 941.00 | 230 941.00 | | 230 941.00 |
DH Retained earnings | -81 811.00 | -37 003.00 | | -81 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 253.00 | -44 808.00 | | 62 253.00 |
DL TOTAL (I) | 249 883.00 | 187 629.00 | | 249 883.00 |
DU Loans and Debts from Credit Institutions (3) | 533 113.00 | 591 130.00 | | 533 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 393.00 | 38 439.00 | | 34 393.00 |
DX Trade payables and related accounts | 1 907.00 | 4 218.00 | | 1 907.00 |
DY Tax and social security liabilities | 4 800.00 | 2 400.00 | | 4 800.00 |
EC TOTAL (IV) | 574 215.00 | 636 188.00 | | 574 215.00 |
EE Grand total (I to V) | 824 098.00 | 823 818.00 | | 824 098.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 4 549.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 589.00 | |
GF Total Operating Expenses (II) | | | 5 138.00 | |
GG - OPERATING RESULT (I - II) | | | 18 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 50 022.00 | |
GS Negative differences of foreign exchange | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 022.00 | 12 104.00 | | 74 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 769.00 | 56 913.00 | | 11 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 253.00 | -44 808.00 | | 62 253.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VC Group and associates | 80 369.00 | 80 369.00 | | 80 369.00 |
VH Loans with a maturity of more than one year at origin | 533 114.00 | 58 664.00 | 303 280.00 | 533 114.00 |
VI Group and Associates | 34 394.00 | 34 394.00 | | 34 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 756.00 | 80 756.00 | | 80 756.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 215.00 | 99 765.00 | 303 280.00 | 574 215.00 |
