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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) | 778 000.00 | | 778 000.00 | 778 000.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 1 510.00 | | 1 510.00 | 1 510.00 |
CO Grand total (0 to V) | 779 510.00 | | 779 510.00 | 779 510.00 |
CU Other investments | 778 000.00 | | 778 000.00 | 778 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 090.00 | 5 743.00 | | 68 090.00 |
DH Retained earnings | 65 932.00 | 65 932.00 | | 65 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 019.00 | 62 347.00 | | 63 019.00 |
DL TOTAL (I) | 307 041.00 | 244 022.00 | | 307 041.00 |
DU Loans and Debts from Credit Institutions (3) | 310 790.00 | 374 394.00 | | 310 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 009.00 | 161 715.00 | | 160 009.00 |
DX Trade payables and related accounts | 1 587.00 | 722.00 | | 1 587.00 |
DY Tax and social security liabilities | 83.00 | 521.00 | | 83.00 |
EC TOTAL (IV) | 472 470.00 | 537 352.00 | | 472 470.00 |
EE Grand total (I to V) | 779 510.00 | 781 374.00 | | 779 510.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 003.00 | |
FW Other purchases and external expenses | | | 3 423.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GF Total Operating Expenses (II) | | | 3 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 10 099.00 | |
GU Total financial expenses (VI) | | | 10 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 003.00 | 78 000.00 | | 77 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 984.00 | 15 653.00 | | 13 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 019.00 | 62 347.00 | | 63 019.00 |
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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 | 160 009.00 | 10 000.00 | 150 009.00 | 160 009.00 |
8B Suppliers and Related Accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
VG Loans with a maturity of up to one year at origin | 310 790.00 | 64 986.00 | 245 804.00 | 310 790.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 470.00 | 76 656.00 | 395 813.00 | 472 470.00 |
