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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 20 056.00 | 179 944.00 | 200 000.00 |
BJ TOTAL (I) | 281 200.00 | 20 056.00 | 261 144.00 | 281 200.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 109 651.00 | | 109 651.00 | 109 651.00 |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 154 922.00 | | 154 922.00 | 154 922.00 |
CO Grand total (0 to V) | 436 122.00 | 20 056.00 | 416 067.00 | 436 122.00 |
CU Other investments | 81 200.00 | | 81 200.00 | 81 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 251.00 | | | 20 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 170.00 | 21 251.00 | | 39 170.00 |
DL TOTAL (I) | 70 421.00 | 31 251.00 | | 70 421.00 |
DU Loans and Debts from Credit Institutions (3) | 131 102.00 | 145 809.00 | | 131 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 200.00 | 42 200.00 | | 37 200.00 |
DX Trade payables and related accounts | 5 844.00 | 6 616.00 | | 5 844.00 |
DY Tax and social security liabilities | 21 025.00 | 12 933.00 | | 21 025.00 |
EA Other liabilities | 150 475.00 | 226 870.00 | | 150 475.00 |
EC TOTAL (IV) | 345 646.00 | 434 429.00 | | 345 646.00 |
EE Grand total (I to V) | 416 067.00 | 465 680.00 | | 416 067.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 073.00 | |
FW Other purchases and external expenses | | | 11 931.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 23 769.00 | |
FZ Social Security Contributions | | | 8 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 409.00 | |
GG - OPERATING RESULT (I - II) | | | 51 663.00 | |
GP Total financial income (V) | | | 2 832.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 177.00 | 3 841.00 | | 8 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 905.00 | 80 408.00 | | 111 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 735.00 | 59 157.00 | | 72 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 170.00 | 21 251.00 | | 39 170.00 |
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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 | 37 200.00 | 37 200.00 | | 37 200.00 |
8B Suppliers and Related Accounts | 5 844.00 | 5 844.00 | | 5 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 475.00 | 150 475.00 | | 150 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 851.00 | 152 851.00 | | 152 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 646.00 | 229 541.00 | 52 243.00 | 345 646.00 |
