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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 031.00 | 14 031.00 | | 14 031.00 |
BF Loans | | | | |
BJ TOTAL (I) | 60 001.00 | 14 031.00 | 45 970.00 | 60 001.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 226 835.00 | 60 000.00 | 166 835.00 | 226 835.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 234 205.00 | 60 000.00 | 174 205.00 | 234 205.00 |
CO Grand total (0 to V) | 294 207.00 | 74 031.00 | 220 175.00 | 294 207.00 |
CU Other investments | 45 970.00 | | 45 970.00 | 45 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 22 466.00 | -574.00 | | 22 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 370.00 | 23 240.00 | | 20 370.00 |
DL TOTAL (I) | 45 037.00 | 24 666.00 | | 45 037.00 |
DU Loans and Debts from Credit Institutions (3) | 147 755.00 | 39 566.00 | | 147 755.00 |
DX Trade payables and related accounts | 10 563.00 | 3 300.00 | | 10 563.00 |
DY Tax and social security liabilities | 2 357.00 | 6 323.00 | | 2 357.00 |
EA Other liabilities | | 145.00 | | |
EB Prepaid income (2) | 14 463.00 | 5 000.00 | | 14 463.00 |
EC TOTAL (IV) | 175 139.00 | 54 334.00 | | 175 139.00 |
EE Grand total (I to V) | 220 175.00 | 79 001.00 | | 220 175.00 |
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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 | 130 938.00 | | 130 938.00 | 130 938.00 |
FJ Net sales | 130 938.00 | | 130 938.00 | 130 938.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 938.00 | |
FW Other purchases and external expenses | | | 33 228.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 100 972.00 | |
GG - OPERATING RESULT (I - II) | | | 29 966.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 47 000.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 5 080.00 | | | 5 080.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | 47 000.00 | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 2 236.00 | 4 000.00 | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 018.00 | 47 000.00 | | 131 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 648.00 | 23 760.00 | | 110 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 370.00 | 23 240.00 | | 20 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
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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 | 988.00 | 988.00 | | 988.00 |
8B Suppliers and Related Accounts | 10 563.00 | 10 563.00 | | 10 563.00 |
8D Social Security and Other Social Organizations | 2 357.00 | 2 357.00 | | 2 357.00 |
8L Deferred income | 14 463.00 | 14 463.00 | | 14 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 315.00 | 7 816.00 | 225 499.00 | 233 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 139.00 | 175 139.00 | | 175 139.00 |
