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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 373 764.00 | | 373 764.00 | 373 764.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 50 588.00 | | 50 588.00 | 50 588.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 96 074.00 | | 96 074.00 | 96 074.00 |
CO Grand total (0 to V) | 469 838.00 | | 469 838.00 | 469 838.00 |
CU Other investments | 373 764.00 | | 373 764.00 | 373 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 700.00 | 138 700.00 | | 138 700.00 |
DD Legal reserve (1) | 2 652.00 | | | 2 652.00 |
DH Retained earnings | 50 379.00 | | | 50 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 504.00 | 53 031.00 | | 46 504.00 |
DL TOTAL (I) | 238 236.00 | 191 731.00 | | 238 236.00 |
DU Loans and Debts from Credit Institutions (3) | 202 540.00 | 235 481.00 | | 202 540.00 |
DX Trade payables and related accounts | 1 084.00 | 960.00 | | 1 084.00 |
DY Tax and social security liabilities | 27 976.00 | 25 658.00 | | 27 976.00 |
EC TOTAL (IV) | 231 602.00 | 262 099.00 | | 231 602.00 |
EE Grand total (I to V) | 469 838.00 | 453 831.00 | | 469 838.00 |
EG Accrued income and payables due within one year | 63 214.00 | 59 368.00 | | 63 214.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 123 293.00 | |
FW Other purchases and external expenses | | | 19 490.00 | |
FX Taxes, duties, and similar payments | | | 9 301.00 | |
FY Salaries and Wages | | | 60 788.00 | |
FZ Social Security Contributions | | | 23 792.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 113 522.00 | |
GG - OPERATING RESULT (I - II) | | | 9 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 818.00 | | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 293.00 | 127 500.00 | | 163 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 789.00 | 74 469.00 | | 116 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 504.00 | 53 031.00 | | 46 504.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
8E Income Taxes | 1 818.00 | 1 818.00 | | 1 818.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 202 541.00 | 34 153.00 | 134 238.00 | 202 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 486.00 | 45 486.00 | | 45 486.00 |
VW VAT | 16 376.00 | 16 376.00 | | 16 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 602.00 | 63 214.00 | 134 238.00 | 231 602.00 |
