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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) | 200 004.00 | | 200 004.00 | 200 004.00 |
CF Cash and cash equivalents | 24 584.00 | | 24 584.00 | 24 584.00 |
CJ TOTAL (II) | 24 584.00 | | 24 584.00 | 24 584.00 |
CO Grand total (0 to V) | 224 588.00 | | 224 588.00 | 224 588.00 |
CU Other investments | 200 004.00 | | 200 004.00 | 200 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 407.00 | | | 40 407.00 |
DL TOTAL (I) | 40 907.00 | | | 40 907.00 |
DU Loans and Debts from Credit Institutions (3) | 175 969.00 | | | 175 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 190.00 | | | 5 190.00 |
DY Tax and social security liabilities | 2 521.00 | | | 2 521.00 |
EC TOTAL (IV) | 183 680.00 | | | 183 680.00 |
EE Grand total (I to V) | 224 588.00 | | | 224 588.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 5 292.00 | |
GF Total Operating Expenses (II) | | | 5 292.00 | |
GG - OPERATING RESULT (I - II) | | | 18 707.00 | |
GL Other interest and similar income | | | 27 500.00 | |
GP Total financial income (V) | | | 27 500.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 521.00 | | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 500.00 | | | 51 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 092.00 | | | 11 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 407.00 | | | 40 407.00 |
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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
VG Loans with a maturity of up to one year at origin | 175 970.00 | 24 302.00 | 99 975.00 | 175 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 681.00 | 32 013.00 | 99 975.00 | 183 681.00 |
