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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) | 520 000.00 | | 520 000.00 | 520 000.00 |
BZ Other receivables | 21 700.00 | | 21 700.00 | 21 700.00 |
CF Cash and cash equivalents | 26 200.00 | | 26 200.00 | 26 200.00 |
CJ TOTAL (II) | 47 900.00 | | 47 900.00 | 47 900.00 |
CO Grand total (0 to V) | 567 900.00 | | 567 900.00 | 567 900.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 903.00 | | | 37 903.00 |
DL TOTAL (I) | 38 003.00 | | | 38 003.00 |
DU Loans and Debts from Credit Institutions (3) | 368 957.00 | | | 368 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 430.00 | | | 123 430.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 19 910.00 | | | 19 910.00 |
EA Other liabilities | 15 800.00 | | | 15 800.00 |
EC TOTAL (IV) | 529 897.00 | | | 529 897.00 |
EE Grand total (I to V) | 567 900.00 | | | 567 900.00 |
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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 | 121 500.00 | | 121 500.00 | 121 500.00 |
FJ Net sales | 121 500.00 | | 121 500.00 | 121 500.00 |
FR Total operating income (I) | | | 121 500.00 | |
FW Other purchases and external expenses | | | 14 468.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 21 840.00 | |
GF Total Operating Expenses (II) | | | 76 828.00 | |
GG - OPERATING RESULT (I - II) | | | 44 672.00 | |
GR Interest and similar expenses | | | 6 768.00 | |
GU Total financial expenses (VI) | | | 6 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 500.00 | | | 121 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 597.00 | | | 83 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 903.00 | | | 37 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 520 000.00 | | | 520 000.00 |
VB VAT | 21 700.00 | | | 21 700.00 |
VG Loans with a maturity of up to one year at origin | 416 000.00 | | | 416 000.00 |
VJ Loans taken out during the year | 416 000.00 | | | 416 000.00 |
VK Loans repaid during the year | 47 043.00 | | | 47 043.00 |
VP Miscellaneous | 26 200.00 | | | 26 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 900.00 | | | 567 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 000.00 | | | 416 000.00 |
