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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 7 593.00 | | 7 593.00 | 7 593.00 |
CJ TOTAL (II) | 26 903.00 | | 26 903.00 | 26 903.00 |
CO Grand total (0 to V) | 326 903.00 | | 326 903.00 | 326 903.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 261.00 | | | 34 261.00 |
DL TOTAL (I) | 36 261.00 | | | 36 261.00 |
DU Loans and Debts from Credit Institutions (3) | 262 132.00 | | | 262 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | | | 2 349.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 23 404.00 | | | 23 404.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 290 642.00 | | | 290 642.00 |
EE Grand total (I to V) | 326 903.00 | | | 326 903.00 |
EG Accrued income and payables due within one year | 70 297.00 | | | 70 297.00 |
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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
FJ Net sales | 82 500.00 | | 82 500.00 | 82 500.00 |
FR Total operating income (I) | | | 82 500.00 | |
FW Other purchases and external expenses | | | 5 709.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 31 919.00 | |
GF Total Operating Expenses (II) | | | 38 026.00 | |
GG - OPERATING RESULT (I - II) | | | 44 473.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 101.00 | | | 7 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 500.00 | | | 82 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 238.00 | | | 48 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 261.00 | | | 34 261.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
VH Loans with a maturity of more than one year at origin | 262 133.00 | 41 787.00 | 172 253.00 | 262 133.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 37 867.00 | | | 37 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 310.00 | 19 310.00 | | 19 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 642.00 | 70 297.00 | 172 253.00 | 290 642.00 |
