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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) | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
BZ Other receivables | 202 438.00 | | 202 438.00 | 202 438.00 |
CF Cash and cash equivalents | 19 314.00 | | 19 314.00 | 19 314.00 |
CJ TOTAL (II) | 221 752.00 | | 221 752.00 | 221 752.00 |
CO Grand total (0 to V) | 3 321 752.00 | | 3 321 752.00 | 3 321 752.00 |
CU Other investments | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 000.00 | | | 1 607 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 4 918.00 | | | 4 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 543.00 | | | 320 543.00 |
DL TOTAL (I) | 1 932 581.00 | | | 1 932 581.00 |
DU Loans and Debts from Credit Institutions (3) | 956 560.00 | | | 956 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 200.00 | | | 409 200.00 |
DX Trade payables and related accounts | 5 052.00 | | | 5 052.00 |
DY Tax and social security liabilities | 18 358.00 | | | 18 358.00 |
EC TOTAL (IV) | 1 389 170.00 | | | 1 389 170.00 |
EE Grand total (I to V) | 3 321 752.00 | | | 3 321 752.00 |
EG Accrued income and payables due within one year | 182 754.00 | | | 182 754.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 12 360.00 | |
FX Taxes, duties, and similar payments | | | 25 661.00 | |
FY Salaries and Wages | | | 215 096.00 | |
FZ Social Security Contributions | | | 110 015.00 | |
GF Total Operating Expenses (II) | | | 363 134.00 | |
GG - OPERATING RESULT (I - II) | | | 56 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 25 513.00 | |
GU Total financial expenses (VI) | | | 25 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 110 015.00 | | | 110 015.00 |
HK Income tax | 10 809.00 | | | 10 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 000.00 | | | 720 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 456.00 | | | 399 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 543.00 | | | 320 543.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 3 100 000.00 | |
I4 DECREASES Grand Total | | | 3 100 000.00 | |
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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 200.00 | | 409 200.00 | 409 200.00 |
VH Loans with a maturity of more than one year at origin | 956 561.00 | 159 345.00 | 783 725.00 | 956 561.00 |
VJ Loans taken out during the year | 1 085 000.00 | | | 1 085 000.00 |
VK Loans repaid during the year | 130 346.00 | | | 130 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 358.00 | 18 358.00 | | 18 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 438.00 | 202 438.00 | | 202 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 171.00 | 182 755.00 | 1 192 925.00 | 1 389 171.00 |
