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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 6 536.00 | | 6 536.00 | 6 536.00 |
CF Cash and cash equivalents | 24 034.00 | | 24 034.00 | 24 034.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 30 788.00 | | 30 788.00 | 30 788.00 |
CO Grand total (0 to V) | 730 788.00 | | 730 788.00 | 730 788.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 611.00 | | | 24 611.00 |
DL TOTAL (I) | 44 611.00 | | | 44 611.00 |
DU Loans and Debts from Credit Institutions (3) | 424 025.00 | | | 424 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 900.00 | | | 250 900.00 |
DY Tax and social security liabilities | 11 254.00 | | | 11 254.00 |
EC TOTAL (IV) | 686 178.00 | | | 686 178.00 |
EE Grand total (I to V) | 730 788.00 | | | 730 788.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
FJ Net sales | 97 500.00 | | 97 500.00 | 97 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 502.00 | |
FW Other purchases and external expenses | | | 42 533.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 12 090.00 | |
FZ Social Security Contributions | | | 3 740.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 913.00 | |
GG - OPERATING RESULT (I - II) | | | 38 588.00 | |
GR Interest and similar expenses | | | 9 686.00 | |
GU Total financial expenses (VI) | | | 9 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 292.00 | | | 4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 502.00 | | | 97 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 891.00 | | | 72 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 611.00 | | | 24 611.00 |
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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 | 250 900.00 | 250 900.00 | | 250 900.00 |
VG Loans with a maturity of up to one year at origin | 424 025.00 | 424 025.00 | | 424 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 254.00 | 11 254.00 | | 11 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 754.00 | 6 754.00 | | 6 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 178.00 | 686 178.00 | | 686 178.00 |
