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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) | 3 225 265.00 | | 3 225 265.00 | 3 225 265.00 |
BZ Other receivables | 274 375.00 | | 274 375.00 | 274 375.00 |
CF Cash and cash equivalents | 17 777.00 | | 17 777.00 | 17 777.00 |
CJ TOTAL (II) | 292 152.00 | | 292 152.00 | 292 152.00 |
CO Grand total (0 to V) | 3 517 417.00 | | 3 517 417.00 | 3 517 417.00 |
CU Other investments | 3 225 265.00 | | 3 225 265.00 | 3 225 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -12 035.00 | | | -12 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 505.00 | | | 322 505.00 |
DL TOTAL (I) | 315 471.00 | | | 315 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 527 914.00 | | | 2 527 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 000.00 | | | 654 000.00 |
DX Trade payables and related accounts | 13 032.00 | | | 13 032.00 |
DY Tax and social security liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 3 201 946.00 | | | 3 201 946.00 |
EE Grand total (I to V) | 3 517 417.00 | | | 3 517 417.00 |
EG Accrued income and payables due within one year | 341 098.00 | | | 341 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 67 436.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 67 623.00 | |
GG - OPERATING RESULT (I - II) | | | 70 377.00 | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 300 290.00 | |
GR Interest and similar expenses | | | 40 597.00 | |
GU Total financial expenses (VI) | | | 40 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 565.00 | | | 7 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 290.00 | | | 438 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 785.00 | | | 115 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 505.00 | | | 322 505.00 |
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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 | 654 000.00 | | 654 000.00 | 654 000.00 |
8B Suppliers and Related Accounts | 13 032.00 | 13 032.00 | | 13 032.00 |
VG Loans with a maturity of up to one year at origin | 2 527 914.00 | 321 065.00 | 1 332 522.00 | 2 527 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 375.00 | 274 375.00 | | 274 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 946.00 | 341 097.00 | 1 986 522.00 | 3 201 946.00 |
