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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 15 166.00 | | 15 166.00 | 15 166.00 |
CJ TOTAL (II) | 15 914.00 | | 15 914.00 | 15 914.00 |
CO Grand total (0 to V) | 515 914.00 | | 515 914.00 | 515 914.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 145 638.00 | 111 662.00 | | 145 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 259.00 | 33 976.00 | | 36 259.00 |
DL TOTAL (I) | 214 897.00 | 178 635.00 | | 214 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 281 426.00 | 301 367.00 | | 281 426.00 |
DX Trade payables and related accounts | 5 196.00 | 5 153.00 | | 5 196.00 |
DY Tax and social security liabilities | 14 395.00 | 13 955.00 | | 14 395.00 |
EC TOTAL (IV) | 301 017.00 | 339 149.00 | | 301 017.00 |
EE Grand total (I to V) | 515 914.00 | 517 787.00 | | 515 914.00 |
EG Accrued income and payables due within one year | 301 017.00 | | | 301 017.00 |
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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 | | | 87 000.00 | |
FJ Net sales | | | 87 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 002.00 | |
FW Other purchases and external expenses | | | 2 603.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 56 364.00 | |
FZ Social Security Contributions | | | 20 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 455.00 | |
GG - OPERATING RESULT (I - II) | | | 6 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | -180.00 | -180.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 002.00 | 117 007.00 | | 117 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 743.00 | 83 031.00 | | 80 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 259.00 | 33 976.00 | | 36 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 447.00 | | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748.00 | 748.00 | | 748.00 |
