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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) | 278 836.00 | | 278 836.00 | 278 836.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 228 141.00 | | 228 141.00 | 228 141.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 229 015.00 | | 229 015.00 | 229 015.00 |
CO Grand total (0 to V) | 507 851.00 | | 507 851.00 | 507 851.00 |
CU Other investments | 278 836.00 | | 278 836.00 | 278 836.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 561.00 | | | 135 561.00 |
DL TOTAL (I) | 136 561.00 | | | 136 561.00 |
DU Loans and Debts from Credit Institutions (3) | 303 180.00 | | | 303 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 413.00 | | | 64 413.00 |
DX Trade payables and related accounts | 2 366.00 | | | 2 366.00 |
DY Tax and social security liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 371 291.00 | | | 371 291.00 |
EE Grand total (I to V) | 507 851.00 | | | 507 851.00 |
EI Including equity loans | 64 413.00 | | | 64 413.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 35 915.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FZ Social Security Contributions | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 37 439.00 | |
GG - OPERATING RESULT (I - II) | | | -9 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 000.00 | | | 178 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 439.00 | | | 42 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 561.00 | | | 135 561.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8B Suppliers and Related Accounts | 2 366.00 | 2 366.00 | | 2 366.00 |
8D Social Security and Other Social Organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 303 540.00 | 49 118.00 | 202 337.00 | 303 540.00 |
VI Group and Associates | 62 593.00 | 62 593.00 | | 62 593.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874.00 | 874.00 | | 874.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 651.00 | 117 229.00 | 202 337.00 | 371 651.00 |
