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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) | 390 000.00 | | 390 000.00 | 390 000.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 1 666.00 | | 1 666.00 | 1 666.00 |
CO Grand total (0 to V) | 391 666.00 | | 391 666.00 | 391 666.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 883.00 | 16 843.00 | | 49 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 712.00 | 33 040.00 | | 26 712.00 |
DL TOTAL (I) | 82 095.00 | 55 383.00 | | 82 095.00 |
DU Loans and Debts from Credit Institutions (3) | 205 542.00 | 231 598.00 | | 205 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 855.00 | 98 760.00 | | 93 855.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 413.00 | 2 545.00 | | 413.00 |
DY Tax and social security liabilities | 9 763.00 | 8 020.00 | | 9 763.00 |
EC TOTAL (IV) | 309 572.00 | 341 124.00 | | 309 572.00 |
EE Grand total (I to V) | 391 666.00 | 396 506.00 | | 391 666.00 |
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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 | 64 792.00 | | 64 792.00 | 64 792.00 |
FJ Net sales | 64 792.00 | | 64 792.00 | 64 792.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 793.00 | |
FW Other purchases and external expenses | | | 2 119.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 24 942.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 679.00 | |
GG - OPERATING RESULT (I - II) | | | 37 114.00 | |
GR Interest and similar expenses | | | 6 717.00 | |
GU Total financial expenses (VI) | | | 6 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 685.00 | | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 793.00 | 61 084.00 | | 64 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 081.00 | 28 045.00 | | 38 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 712.00 | 33 040.00 | | 26 712.00 |
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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 | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 2 796.00 | 2 796.00 | | 2 796.00 |
8E Income Taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
VB VAT | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 205 183.00 | 27 101.00 | 116 902.00 | 205 183.00 |
VI Group and Associates | 93 855.00 | 93 855.00 | | 93 855.00 |
VK Loans repaid during the year | 26 301.00 | | | 26 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 280.00 | 131 198.00 | 116 902.00 | 309 280.00 |
