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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) | 779 650.00 | | 779 650.00 | 779 650.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 55 001.00 | | 55 001.00 | 55 001.00 |
CJ TOTAL (II) | 55 014.00 | | 55 014.00 | 55 014.00 |
CO Grand total (0 to V) | 834 664.00 | | 834 664.00 | 834 664.00 |
CU Other investments | 779 650.00 | | 779 650.00 | 779 650.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 318 768.00 | | | 318 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 091.00 | | | 27 091.00 |
DL TOTAL (I) | 367 859.00 | | | 367 859.00 |
DU Loans and Debts from Credit Institutions (3) | 462 410.00 | | | 462 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 676.00 | | | 676.00 |
DY Tax and social security liabilities | 3 375.00 | | | 3 375.00 |
EC TOTAL (IV) | 466 805.00 | | | 466 805.00 |
EE Grand total (I to V) | 834 664.00 | | | 834 664.00 |
EG Accrued income and payables due within one year | 92 891.00 | | | 92 891.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 636.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 362.00 | |
GG - OPERATING RESULT (I - II) | | | 38 638.00 | |
GR Interest and similar expenses | | | 6 766.00 | |
GU Total financial expenses (VI) | | | 6 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 781.00 | | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 909.00 | | | 32 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 091.00 | | | 27 091.00 |
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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 | 344.00 | 344.00 | | 344.00 |
8B Suppliers and Related Accounts | 676.00 | 676.00 | | 676.00 |
VG Loans with a maturity of up to one year at origin | 462 410.00 | 88 496.00 | 373 914.00 | 462 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 805.00 | 92 891.00 | 373 914.00 | 466 805.00 |
