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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 311 921.00 | | 311 921.00 | 311 921.00 |
BZ Other receivables | 1 420 888.00 | | 1 420 888.00 | 1 420 888.00 |
CF Cash and cash equivalents | 178 993.00 | | 178 993.00 | 178 993.00 |
CJ TOTAL (II) | 1 599 881.00 | | 1 599 881.00 | 1 599 881.00 |
CO Grand total (0 to V) | 1 911 802.00 | | 1 911 802.00 | 1 911 802.00 |
CU Other investments | 296 921.00 | | 296 921.00 | 296 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 379 246.00 | 121 767.00 | | 379 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 578.00 | 257 479.00 | | 325 578.00 |
DL TOTAL (I) | 704 923.00 | 379 346.00 | | 704 923.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 828.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 337.00 | 394 699.00 | | 546 337.00 |
DY Tax and social security liabilities | | 3 032.00 | | |
EA Other liabilities | 660 332.00 | 1 919 396.00 | | 660 332.00 |
EC TOTAL (IV) | 1 206 879.00 | 2 317 954.00 | | 1 206 879.00 |
EE Grand total (I to V) | 1 911 802.00 | 2 697 300.00 | | 1 911 802.00 |
EG Accrued income and payables due within one year | 1 206 879.00 | 2 317 954.00 | | 1 206 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 828.00 | | 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 439.00 | |
FW Other purchases and external expenses | | | 6 310.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
GF Total Operating Expenses (II) | | | 12 195.00 | |
GG - OPERATING RESULT (I - II) | | | -7 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 000.00 | |
GL Other interest and similar income | | | 13 677.00 | |
GP Total financial income (V) | | | 349 677.00 | |
GR Interest and similar expenses | | | 15 217.00 | |
GU Total financial expenses (VI) | | | 15 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 140.00 | 100.00 | | 25 140.00 |
HD Total exceptional income (VII) | 25 140.00 | 100.00 | | 25 140.00 |
HF Exceptional expenses on capital transactions | 25 140.00 | 90.00 | | 25 140.00 |
HH Total exceptional expenses (VIII) | 25 140.00 | 90.00 | | 25 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | 1 126.00 | 3 191.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 256.00 | 316 604.00 | | 379 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 678.00 | 59 125.00 | | 53 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 578.00 | 257 479.00 | | 325 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 888.00 | 1 420 888.00 | 15 000.00 | 1 435 888.00 |
