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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) | 561 550.00 | | 561 550.00 | 561 550.00 |
BZ Other receivables | 808 807.00 | | 808 807.00 | 808 807.00 |
CF Cash and cash equivalents | 29 613.00 | | 29 613.00 | 29 613.00 |
CJ TOTAL (II) | 838 420.00 | | 838 420.00 | 838 420.00 |
CO Grand total (0 to V) | 1 399 970.00 | | 1 399 970.00 | 1 399 970.00 |
CU Other investments | 561 550.00 | | 561 550.00 | 561 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 484.00 | 500 484.00 | | 500 484.00 |
DH Retained earnings | -4 020.00 | -8 772.00 | | -4 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 657.00 | 4 752.00 | | 15 657.00 |
DL TOTAL (I) | 512 121.00 | 496 464.00 | | 512 121.00 |
DU Loans and Debts from Credit Institutions (3) | 90 548.00 | 93 598.00 | | 90 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 153.00 | 647 628.00 | | 790 153.00 |
DX Trade payables and related accounts | 7 146.00 | 9 583.00 | | 7 146.00 |
DY Tax and social security liabilities | | 50.00 | | |
EC TOTAL (IV) | 887 848.00 | 750 859.00 | | 887 848.00 |
EE Grand total (I to V) | 1 399 970.00 | 1 247 323.00 | | 1 399 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -969.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
GF Total Operating Expenses (II) | | | -933.00 | |
GG - OPERATING RESULT (I - II) | | | 933.00 | |
GL Other interest and similar income | | | 12 396.00 | |
GP Total financial income (V) | | | 12 396.00 | |
GR Interest and similar expenses | | | 9 919.00 | |
GU Total financial expenses (VI) | | | 9 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 247.00 | -3 246.00 | | -12 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 396.00 | 11 752.00 | | 12 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 261.00 | 7 000.00 | | -3 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 657.00 | 4 752.00 | | 15 657.00 |
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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 | 790 153.00 | 6 877.00 | | 790 153.00 |
8B Suppliers and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 807.00 | 59 500.00 | 749 307.00 | 808 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 848.00 | 59 072.00 | 45 500.00 | 887 848.00 |
