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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 9 174.00 | | 9 174.00 | 9 174.00 |
CF Cash and cash equivalents | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 12 485.00 | | 12 485.00 | 12 485.00 |
CO Grand total (0 to V) | 182 485.00 | | 182 485.00 | 182 485.00 |
CS Evaluated investments - equity method | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 476.00 | | | 11 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 254.00 | 11 576.00 | | 18 254.00 |
DL TOTAL (I) | 30 830.00 | 12 576.00 | | 30 830.00 |
DU Loans and Debts from Credit Institutions (3) | 118 772.00 | 142 567.00 | | 118 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 570.00 | 2 570.00 | | 12 570.00 |
DY Tax and social security liabilities | 11 313.00 | 7 143.00 | | 11 313.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 151 655.00 | 161 280.00 | | 151 655.00 |
EE Grand total (I to V) | 182 485.00 | 173 857.00 | | 182 485.00 |
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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 | | | 30 333.00 | |
FJ Net sales | | | 30 333.00 | |
FR Total operating income (I) | | | 30 333.00 | |
FW Other purchases and external expenses | | | 3 094.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 17 918.00 | |
GG - OPERATING RESULT (I - II) | | | 12 415.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 713.00 | 2 043.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 333.00 | 39 833.00 | | 39 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 079.00 | 28 257.00 | | 21 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 254.00 | 11 576.00 | | 18 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 570.00 | 21 570.00 | | 21 570.00 |
VG Loans with a maturity of up to one year at origin | 118 772.00 | 24 058.00 | 94 714.00 | 118 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 313.00 | 11 313.00 | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 174.00 | 9 174.00 | | 9 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 655.00 | 56 941.00 | 94 714.00 | 151 655.00 |
