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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) | 600 600.00 | | 600 600.00 | 600 600.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 419 800.00 | | 419 800.00 | 419 800.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 38 863.00 | | 38 863.00 | 38 863.00 |
CJ TOTAL (II) | 468 278.00 | | 468 278.00 | 468 278.00 |
CO Grand total (0 to V) | 1 068 878.00 | | 1 068 878.00 | 1 068 878.00 |
CU Other investments | 600 600.00 | | 600 600.00 | 600 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 78 832.00 | | | 78 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 030.00 | | | 36 030.00 |
DL TOTAL (I) | 120 362.00 | | | 120 362.00 |
DU Loans and Debts from Credit Institutions (3) | 754 141.00 | | | 754 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 4 945.00 | | | 4 945.00 |
DY Tax and social security liabilities | 18 536.00 | | | 18 536.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 948 515.00 | | | 948 515.00 |
EE Grand total (I to V) | 1 068 878.00 | | | 1 068 878.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 006.00 | |
FW Other purchases and external expenses | | | 21 149.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 2 641.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 749.00 | |
GG - OPERATING RESULT (I - II) | | | 43 256.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 141.00 | |
GU Total financial expenses (VI) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 477.00 | | | 4 477.00 |
HD Total exceptional income (VII) | 4 477.00 | | | 4 477.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 434.00 | | | 4 434.00 |
HK Income tax | 7 532.00 | | | 7 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 495.00 | | | 72 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 465.00 | | | 36 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 030.00 | | | 36 030.00 |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VG Loans with a maturity of up to one year at origin | 754 141.00 | 4 141.00 | 750 000.00 | 754 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 536.00 | 18 536.00 | | 18 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 400.00 | 429 400.00 | | 429 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 516.00 | 198 516.00 | 750 000.00 | 948 516.00 |
