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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) | 286 557.00 | | 286 557.00 | 286 557.00 |
BZ Other receivables | 27 565.00 | | 27 565.00 | 27 565.00 |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 28 893.00 | | 28 893.00 | 28 893.00 |
CO Grand total (0 to V) | 315 450.00 | | 315 450.00 | 315 450.00 |
CU Other investments | 286 557.00 | | 286 557.00 | 286 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 504.00 | 47 599.00 | | 3 504.00 |
DH Retained earnings | 5 491.00 | | | 5 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 726.00 | 5 491.00 | | 61 726.00 |
DL TOTAL (I) | 125 721.00 | 108 090.00 | | 125 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 189 951.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 838.00 | | | 183 838.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 4 800.00 | 2 400.00 | | 4 800.00 |
EA Other liabilities | 371.00 | 371.00 | | 371.00 |
EC TOTAL (IV) | 189 729.00 | 193 442.00 | | 189 729.00 |
EE Grand total (I to V) | 315 450.00 | 301 532.00 | | 315 450.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 359.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GF Total Operating Expenses (II) | | | 1 902.00 | |
GG - OPERATING RESULT (I - II) | | | 10 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 628.00 | 2 746.00 | | -1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | 12 000.00 | | 62 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274.00 | 6 509.00 | | 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 726.00 | 5 491.00 | | 61 726.00 |
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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 | 183 838.00 | 183 838.00 | | 183 838.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 565.00 | 27 565.00 | | 27 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 729.00 | 189 729.00 | | 189 729.00 |
