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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) | 299 400.00 | | 299 400.00 | 299 400.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 9 172.00 | | 9 172.00 | 9 172.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 10 782.00 | | 10 782.00 | 10 782.00 |
CJ TOTAL (II) | 23 665.00 | | 23 665.00 | 23 665.00 |
CO Grand total (0 to V) | 323 065.00 | | 323 065.00 | 323 065.00 |
CU Other investments | 299 400.00 | | 299 400.00 | 299 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 668.00 | 51 255.00 | | 47 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 920.00 | -3 586.00 | | 5 920.00 |
DL TOTAL (I) | 64 588.00 | 58 668.00 | | 64 588.00 |
DU Loans and Debts from Credit Institutions (3) | 73 409.00 | 97 322.00 | | 73 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 781.00 | 130 235.00 | | 106 781.00 |
DX Trade payables and related accounts | 7 313.00 | 2 250.00 | | 7 313.00 |
DY Tax and social security liabilities | 28 538.00 | 21 505.00 | | 28 538.00 |
EA Other liabilities | 42 437.00 | 254.00 | | 42 437.00 |
EC TOTAL (IV) | 258 477.00 | 251 566.00 | | 258 477.00 |
EE Grand total (I to V) | 323 065.00 | 310 234.00 | | 323 065.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 60 350.00 | |
FW Other purchases and external expenses | | | 8 641.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 39 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 844.00 | |
GG - OPERATING RESULT (I - II) | | | 11 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | -9 444.00 | | | -9 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 350.00 | 90 003.00 | | 60 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 430.00 | 93 590.00 | | 54 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 920.00 | -3 586.00 | | 5 920.00 |
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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 | 106 780.00 | 73 571.00 | 33 209.00 | 106 780.00 |
8B Suppliers and Related Accounts | 7 313.00 | 7 313.00 | | 7 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 437.00 | 42 437.00 | | 42 437.00 |
VG Loans with a maturity of up to one year at origin | 73 409.00 | 25 182.00 | 48 227.00 | 73 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 538.00 | 28 538.00 | | 28 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 454.00 | 23 454.00 | | 23 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 477.00 | 177 041.00 | 81 436.00 | 258 477.00 |
