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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) | 750 120.00 | | 750 120.00 | 750 120.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 44 454.00 | | 44 454.00 | 44 454.00 |
CF Cash and cash equivalents | 89 552.00 | | 89 552.00 | 89 552.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 170 750.00 | | 170 750.00 | 170 750.00 |
CO Grand total (0 to V) | 920 870.00 | | 920 870.00 | 920 870.00 |
CU Other investments | 750 120.00 | | 750 120.00 | 750 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 169 483.00 | | | 169 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 866.00 | | | 59 866.00 |
DL TOTAL (I) | 230 450.00 | | | 230 450.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 984.00 | | | 196 984.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 42 595.00 | | | 42 595.00 |
EC TOTAL (IV) | 690 419.00 | | | 690 419.00 |
EE Grand total (I to V) | 920 870.00 | | | 920 870.00 |
EG Accrued income and payables due within one year | 328 279.00 | | | 328 279.00 |
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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
FJ Net sales | 142 000.00 | | 142 000.00 | 142 000.00 |
FR Total operating income (I) | | | 142 000.00 | |
FW Other purchases and external expenses | | | 5 023.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 141 230.00 | |
GF Total Operating Expenses (II) | | | 146 760.00 | |
GG - OPERATING RESULT (I - II) | | | -4 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 870.00 | |
GP Total financial income (V) | | | 64 870.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -768.00 | | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 870.00 | | | 206 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 003.00 | | | 147 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 866.00 | | | 59 866.00 |
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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 | 68 380.00 | 68 380.00 | | 68 380.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 28 289.00 | 28 289.00 | | 28 289.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 87 859.00 | 362 141.00 | 450 000.00 |
VI Group and Associates | 128 605.00 | 128 605.00 | | 128 605.00 |
VM Income taxes | 44 314.00 | 44 314.00 | | 44 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 198.00 | 81 198.00 | | 81 198.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 420.00 | 328 279.00 | 362 141.00 | 690 420.00 |
