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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 55 430.00 | | 55 430.00 | 55 430.00 |
CJ TOTAL (II) | 55 577.00 | | 55 577.00 | 55 577.00 |
CO Grand total (0 to V) | 215 577.00 | | 215 577.00 | 215 577.00 |
CS Evaluated investments - equity method | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 462.00 | | | 40 462.00 |
DL TOTAL (I) | 41 462.00 | | | 41 462.00 |
DU Loans and Debts from Credit Institutions (3) | 122 576.00 | | | 122 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | | | 30 500.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 20 799.00 | | | 20 799.00 |
EC TOTAL (IV) | 174 115.00 | | | 174 115.00 |
EE Grand total (I to V) | 215 577.00 | | | 215 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 469.00 | |
FJ Net sales | | | 60 469.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 471.00 | |
FW Other purchases and external expenses | | | 11 615.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 24 726.00 | |
FZ Social Security Contributions | | | 8 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 586.00 | |
GG - OPERATING RESULT (I - II) | | | 14 884.00 | |
GP Total financial income (V) | | | 28 589.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 350.00 | | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 060.00 | | | 89 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 598.00 | | | 48 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 462.00 | | | 40 462.00 |
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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 | 30 500.00 | 30 500.00 | | 30 500.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 17 976.00 | 81 616.00 | 130 000.00 |
VK Loans repaid during the year | 7 424.00 | | | 7 424.00 |
VP Miscellaneous | 147.00 | | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 799.00 | 20 799.00 | | 20 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 115.00 | 69 515.00 | 81 616.00 | 174 115.00 |
