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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) | 462 000.00 | | 462 000.00 | 462 000.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 14 902.00 | | 14 902.00 | 14 902.00 |
CJ TOTAL (II) | 87 102.00 | | 87 102.00 | 87 102.00 |
CO Grand total (0 to V) | 549 102.00 | | 549 102.00 | 549 102.00 |
CU Other investments | 462 000.00 | | 462 000.00 | 462 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 774.00 | | | 26 774.00 |
DL TOTAL (I) | 241 774.00 | | | 241 774.00 |
DU Loans and Debts from Credit Institutions (3) | 250 725.00 | | | 250 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 100.00 | | | 20 100.00 |
DX Trade payables and related accounts | 3 040.00 | | | 3 040.00 |
DY Tax and social security liabilities | 33 463.00 | | | 33 463.00 |
EC TOTAL (IV) | 307 328.00 | | | 307 328.00 |
EE Grand total (I to V) | 549 102.00 | | | 549 102.00 |
EG Accrued income and payables due within one year | 92 069.00 | | | 92 069.00 |
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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 | | | 82 500.00 | |
FJ Net sales | | | 82 500.00 | |
FR Total operating income (I) | | | 82 500.00 | |
FW Other purchases and external expenses | | | 18 804.00 | |
FY Salaries and Wages | | | 50 193.00 | |
GF Total Operating Expenses (II) | | | 68 997.00 | |
GG - OPERATING RESULT (I - II) | | | 13 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 004.00 | | | 6 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 500.00 | | | 102 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 726.00 | | | 75 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 774.00 | | | 26 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 100.00 | 20 100.00 | | 20 100.00 |
UX Other trade receivables | 70 800.00 | 70 800.00 | | 70 800.00 |
VH Loans with a maturity of more than one year at origin | 250 725.00 | 35 466.00 | 142 188.00 | 250 725.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 463.00 | 33 463.00 | | 33 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 200.00 | 72 200.00 | | 72 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 328.00 | 92 069.00 | 142 188.00 | 307 328.00 |
