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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) | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 81 055.00 | | 81 055.00 | 81 055.00 |
CF Cash and cash equivalents | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 90 434.00 | | 90 434.00 | 90 434.00 |
CO Grand total (0 to V) | 420 434.00 | | 420 434.00 | 420 434.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 531.00 | | | 90 531.00 |
DL TOTAL (I) | 255 531.00 | | | 255 531.00 |
DU Loans and Debts from Credit Institutions (3) | 160 276.00 | | | 160 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 2 074.00 | | | 2 074.00 |
DY Tax and social security liabilities | 2 388.00 | | | 2 388.00 |
EC TOTAL (IV) | 164 903.00 | | | 164 903.00 |
EE Grand total (I to V) | 420 434.00 | | | 420 434.00 |
EG Accrued income and payables due within one year | 136 738.00 | | | 136 738.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FR Total operating income (I) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 9 479.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 29 790.00 | |
FZ Social Security Contributions | | | 5 686.00 | |
GF Total Operating Expenses (II) | | | 49 846.00 | |
GG - OPERATING RESULT (I - II) | | | 2 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 888.00 | | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 500.00 | | | 142 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 969.00 | | | 51 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 531.00 | | | 90 531.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 160 276.00 | 23 538.00 | 97 027.00 | 160 276.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 9 724.00 | | | 9 724.00 |
VP Miscellaneous | 81 055.00 | | | 81 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 055.00 | 81 055.00 | | 81 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 903.00 | 28 165.00 | 97 027.00 | 164 903.00 |
