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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) | 286 557.00 | | 286 557.00 | 286 557.00 |
BZ Other receivables | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 14 976.00 | | 14 976.00 | 14 976.00 |
CO Grand total (0 to V) | 301 532.00 | | 301 532.00 | 301 532.00 |
CU Other investments | 286 557.00 | | 286 557.00 | 286 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 599.00 | 58 584.00 | | 47 599.00 |
DH Retained earnings | | 2 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 491.00 | 33 580.00 | | 5 491.00 |
DL TOTAL (I) | 108 090.00 | 149 843.00 | | 108 090.00 |
DU Loans and Debts from Credit Institutions (3) | 189 951.00 | 137 826.00 | | 189 951.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 2 400.00 | 9 480.00 | | 2 400.00 |
DZ Fixed asset liabilities and related accounts | | 203.00 | | |
EA Other liabilities | 371.00 | 371.00 | | 371.00 |
EC TOTAL (IV) | 193 442.00 | 148 600.00 | | 193 442.00 |
EE Grand total (I to V) | 301 532.00 | 298 443.00 | | 301 532.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 553.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 763.00 | |
GG - OPERATING RESULT (I - II) | | | 8 237.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 746.00 | 13 454.00 | | 2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 48 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 509.00 | 14 420.00 | | 6 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 491.00 | 33 580.00 | | 5 491.00 |
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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 | 189 951.00 | | | 189 951.00 |
8B Suppliers and Related Accounts | 720.00 | | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 030.00 | 10 030.00 | | 10 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 442.00 | | | 193 442.00 |
