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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 067 500.00 | | 1 067 500.00 | 1 067 500.00 |
BX Customers and related accounts | 249 000.00 | | 249 000.00 | 249 000.00 |
BZ Other receivables | 3 998.00 | | 3 998.00 | 3 998.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 253 808.00 | | 253 808.00 | 253 808.00 |
CO Grand total (0 to V) | 1 321 308.00 | | 1 321 308.00 | 1 321 308.00 |
CS Evaluated investments - equity method | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 226.00 | | | 215 226.00 |
DL TOTAL (I) | 416 226.00 | | | 416 226.00 |
DU Loans and Debts from Credit Institutions (3) | 700 231.00 | | | 700 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 439.00 | | | 137 439.00 |
DX Trade payables and related accounts | 6 660.00 | | | 6 660.00 |
DY Tax and social security liabilities | 60 752.00 | | | 60 752.00 |
EC TOTAL (IV) | 905 082.00 | | | 905 082.00 |
EE Grand total (I to V) | 1 321 308.00 | | | 1 321 308.00 |
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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 | | | 207 500.00 | |
FJ Net sales | | | 207 500.00 | |
FR Total operating income (I) | | | 207 500.00 | |
FW Other purchases and external expenses | | | 34 672.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 61 240.00 | |
GF Total Operating Expenses (II) | | | 180 913.00 | |
GG - OPERATING RESULT (I - II) | | | 26 586.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 6 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 452.00 | | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 500.00 | | | 407 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 275.00 | | | 192 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 225.00 | | | 215 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
8C Staff and Related Accounts | 60 752.00 | 60 752.00 | | 60 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 439.00 | 137 439.00 | | 137 439.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 249 000.00 | 249 000.00 | | 249 000.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 50 610.00 | 456 327.00 | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 3 998.00 | 3 998.00 | | 3 998.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 154.00 | 253 654.00 | 17 500.00 | 271 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 082.00 | 255 692.00 | 456 327.00 | 905 082.00 |
