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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 018 400.00 | | 1 018 400.00 | 1 018 400.00 |
BZ Other receivables | 6 046.00 | | 6 046.00 | 6 046.00 |
CF Cash and cash equivalents | 88 863.00 | | 88 863.00 | 88 863.00 |
CJ TOTAL (II) | 94 909.00 | | 94 909.00 | 94 909.00 |
CO Grand total (0 to V) | 1 113 309.00 | | 1 113 309.00 | 1 113 309.00 |
CU Other investments | 1 004 400.00 | | 1 004 400.00 | 1 004 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 938.00 | | | 34 938.00 |
DL TOTAL (I) | 134 938.00 | | | 134 938.00 |
DU Loans and Debts from Credit Institutions (3) | 649 609.00 | | | 649 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 443.00 | | | 271 443.00 |
DX Trade payables and related accounts | 14 004.00 | | | 14 004.00 |
DY Tax and social security liabilities | 43 315.00 | | | 43 315.00 |
EC TOTAL (IV) | 978 371.00 | | | 978 371.00 |
EE Grand total (I to V) | 1 113 309.00 | | | 1 113 309.00 |
EG Accrued income and payables due within one year | 343 100.00 | | | 343 100.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FR Total operating income (I) | | | 320 000.00 | |
FW Other purchases and external expenses | | | 41 897.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 145 888.00 | |
FZ Social Security Contributions | | | 68 111.00 | |
GF Total Operating Expenses (II) | | | 258 972.00 | |
GG - OPERATING RESULT (I - II) | | | 61 028.00 | |
GR Interest and similar expenses | | | 19 104.00 | |
GU Total financial expenses (VI) | | | 19 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 986.00 | | | 6 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 000.00 | | | 320 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 062.00 | | | 285 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 938.00 | | | 34 938.00 |
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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 | 68 000.00 | 23 000.00 | 45 000.00 | 68 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 000.00 | 82 000.00 | 497 000.00 | 718 000.00 |
