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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) | | | 222 540.00 | |
BZ Other receivables | | | 3 253.00 | |
CF Cash and cash equivalents | | | 2 278.00 | |
CJ TOTAL (II) | | | 5 531.00 | |
CO Grand total (0 to V) | | | 228 071.00 | |
CS Evaluated investments - equity method | | | 222 540.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 74 611.00 | 82 886.00 | | 74 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 649.00 | 11 725.00 | | 23 649.00 |
DL TOTAL (I) | 105 960.00 | 102 311.00 | | 105 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 064.00 | 112 485.00 | | 120 064.00 |
DX Trade payables and related accounts | 47.00 | 47.00 | | 47.00 |
DY Tax and social security liabilities | 2 000.00 | 7 750.00 | | 2 000.00 |
EC TOTAL (IV) | 122 111.00 | 120 282.00 | | 122 111.00 |
EE Grand total (I to V) | 228 071.00 | 222 593.00 | | 228 071.00 |
EG Accrued income and payables due within one year | 122 111.00 | | | 122 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 272.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 10 395.00 | |
FZ Social Security Contributions | | | 13 625.00 | |
GF Total Operating Expenses (II) | | | 31 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | | 2 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 48 000.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 352.00 | 36 275.00 | | 31 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 649.00 | 11 725.00 | | 23 649.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 144.00 | | | 3 144.00 |
VI Group and Associates | 120 064.00 | 120 064.00 | | 120 064.00 |
VN Other taxes, similar payments | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253.00 | 3 253.00 | | 3 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 111.00 | 122 111.00 | | 122 111.00 |
