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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) | 550 275.00 | | 550 275.00 | 550 275.00 |
BZ Other receivables | 15 957.00 | | 15 957.00 | 15 957.00 |
CF Cash and cash equivalents | 20 600.00 | | 20 600.00 | 20 600.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 37 087.00 | | 37 087.00 | 37 087.00 |
CO Grand total (0 to V) | 587 362.00 | | 587 362.00 | 587 362.00 |
CU Other investments | 550 275.00 | | 550 275.00 | 550 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 33 382.00 | 28 010.00 | | 33 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | 5 372.00 | | 610.00 |
DL TOTAL (I) | 55 992.00 | 55 382.00 | | 55 992.00 |
DU Loans and Debts from Credit Institutions (3) | 417 767.00 | 194 201.00 | | 417 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 516.00 | 31.00 | | 66 516.00 |
DX Trade payables and related accounts | 3 846.00 | 3 542.00 | | 3 846.00 |
DY Tax and social security liabilities | 13 240.00 | 11 680.00 | | 13 240.00 |
EA Other liabilities | 30 000.00 | 55 000.00 | | 30 000.00 |
EC TOTAL (IV) | 531 370.00 | 264 454.00 | | 531 370.00 |
EE Grand total (I to V) | 587 362.00 | 319 836.00 | | 587 362.00 |
EG Accrued income and payables due within one year | 190 716.00 | 109 957.00 | | 190 716.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 004.00 | |
FW Other purchases and external expenses | | | 11 800.00 | |
FX Taxes, duties, and similar payments | | | 4 162.00 | |
FY Salaries and Wages | | | 118 000.00 | |
FZ Social Security Contributions | | | 62 219.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 196 187.00 | |
GG - OPERATING RESULT (I - II) | | | 3 817.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107.00 | 948.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 049.00 | 185 005.00 | | 200 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 439.00 | 179 633.00 | | 199 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610.00 | 5 372.00 | | 610.00 |
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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 13 240.00 | 13 240.00 | | 13 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 516.00 | 96 516.00 | | 96 516.00 |
VG Loans with a maturity of up to one year at origin | 417 767.00 | 77 114.00 | 312 187.00 | 417 767.00 |
VS Prepaid expenses | 16 487.00 | 16 487.00 | | 16 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 487.00 | 16 487.00 | | 16 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 370.00 | 190 716.00 | 312 187.00 | 531 370.00 |
