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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) | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 5 885.00 | | 5 885.00 | 5 885.00 |
CO Grand total (0 to V) | 135 885.00 | | 135 885.00 | 135 885.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 52 787.00 | 38 563.00 | | 52 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 497.00 | 14 223.00 | | 14 497.00 |
DL TOTAL (I) | 70 584.00 | 56 087.00 | | 70 584.00 |
DU Loans and Debts from Credit Institutions (3) | 41 052.00 | 57 051.00 | | 41 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 752.00 | 20 697.00 | | 20 752.00 |
DX Trade payables and related accounts | 2 412.00 | 2 376.00 | | 2 412.00 |
DY Tax and social security liabilities | 1 084.00 | 1 036.00 | | 1 084.00 |
EC TOTAL (IV) | 65 301.00 | 81 161.00 | | 65 301.00 |
EE Grand total (I to V) | 135 885.00 | 137 248.00 | | 135 885.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 316.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GF Total Operating Expenses (II) | | | 2 677.00 | |
GG - OPERATING RESULT (I - II) | | | 9 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 084.00 | 1 036.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503.00 | 5 776.00 | | 5 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 497.00 | 14 223.00 | | 14 497.00 |
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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 | 20 752.00 | 20 752.00 | | 20 752.00 |
8B Suppliers and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
VG Loans with a maturity of up to one year at origin | 41 053.00 | 16 568.00 | 24 485.00 | 41 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 302.00 | 40 816.00 | 24 485.00 | 65 302.00 |
