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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) | 620 032.00 | | 620 032.00 | 620 032.00 |
BZ Other receivables | 45 118.00 | | 45 118.00 | 45 118.00 |
CF Cash and cash equivalents | 19 772.00 | | 19 772.00 | 19 772.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 67 248.00 | | 67 248.00 | 67 248.00 |
CO Grand total (0 to V) | 687 280.00 | | 687 280.00 | 687 280.00 |
CU Other investments | 620 032.00 | | 620 032.00 | 620 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 004.00 | | | 69 004.00 |
DL TOTAL (I) | 84 004.00 | | | 84 004.00 |
DU Loans and Debts from Credit Institutions (3) | 424 326.00 | | | 424 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 016.00 | | | 174 016.00 |
DX Trade payables and related accounts | 707.00 | | | 707.00 |
DY Tax and social security liabilities | 4 227.00 | | | 4 227.00 |
EC TOTAL (IV) | 603 276.00 | | | 603 276.00 |
EE Grand total (I to V) | 687 280.00 | | | 687 280.00 |
EG Accrued income and payables due within one year | 246 386.00 | | | 246 386.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FR Total operating income (I) | | | 49 500.00 | |
FW Other purchases and external expenses | | | 29 562.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 13 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 052.00 | |
GG - OPERATING RESULT (I - II) | | | 5 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 6 002.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 500.00 | | | 119 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 496.00 | | | 50 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 004.00 | | | 69 004.00 |
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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 | 707.00 | 707.00 | | 707.00 |
8C Staff and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
VB VAT | 118.00 | | | 118.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 424 158.00 | 67 269.00 | 278 688.00 | 424 158.00 |
VI Group and Associates | 174 016.00 | 174 016.00 | | 174 016.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 60 842.00 | | | 60 842.00 |
VS Prepaid expenses | 2 358.00 | | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 476.00 | 47 476.00 | | 47 476.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 276.00 | 246 386.00 | 278 688.00 | 603 276.00 |
