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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) | 433 000.00 | | 433 000.00 | 433 000.00 |
BZ Other receivables | 83 320.00 | | 83 320.00 | 83 320.00 |
CF Cash and cash equivalents | 65 450.00 | | 65 450.00 | 65 450.00 |
CJ TOTAL (II) | 148 770.00 | | 148 770.00 | 148 770.00 |
CO Grand total (0 to V) | 581 770.00 | | 581 770.00 | 581 770.00 |
CU Other investments | 433 000.00 | | 433 000.00 | 433 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 230 283.00 | 141 955.00 | | 230 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 809.00 | 88 328.00 | | 105 809.00 |
DL TOTAL (I) | 372 392.00 | 266 583.00 | | 372 392.00 |
DU Loans and Debts from Credit Institutions (3) | 204 496.00 | 247 656.00 | | 204 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 1 107.00 | | 1 107.00 |
DX Trade payables and related accounts | 2 808.00 | 216.00 | | 2 808.00 |
DY Tax and social security liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 209 378.00 | 248 979.00 | | 209 378.00 |
EE Grand total (I to V) | 581 770.00 | 515 562.00 | | 581 770.00 |
EG Accrued income and payables due within one year | 63 948.00 | 34 272.00 | | 63 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 161.00 | | 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 501.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 11 723.00 | |
GG - OPERATING RESULT (I - II) | | | -11 723.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 65.00 | | |
A2 TOTAL ASSETS | 1 047.00 | 1 026.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 100 065.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 191.00 | 11 737.00 | | 14 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 809.00 | 88 328.00 | | 105 809.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VG Loans with a maturity of up to one year at origin | 204 496.00 | 59 066.00 | 145 431.00 | 204 496.00 |
VS Prepaid expenses | 83 320.00 | 83 320.00 | | 83 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 320.00 | 83 320.00 | | 83 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 378.00 | 63 948.00 | 145 431.00 | 209 378.00 |
