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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 500 200.00 | | 500 200.00 | 500 200.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 500 845.00 | | 500 845.00 | 500 845.00 |
CO Grand total (0 to V) | 500 845.00 | | 500 845.00 | 500 845.00 |
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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 |
DH Retained earnings | -253 003.00 | -217 468.00 | | -253 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 287.00 | -35 535.00 | | 137 287.00 |
DL TOTAL (I) | -114 716.00 | -252 003.00 | | -114 716.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 52.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 364.00 | 752 637.00 | | 614 364.00 |
DX Trade payables and related accounts | 1 140.00 | 1 440.00 | | 1 140.00 |
EC TOTAL (IV) | 615 561.00 | 754 130.00 | | 615 561.00 |
EE Grand total (I to V) | 500 845.00 | 502 127.00 | | 500 845.00 |
EI Including equity loans | 614 364.00 | | | 614 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 298.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 481.00 | |
GG - OPERATING RESULT (I - II) | | | -2 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 155.00 | |
GP Total financial income (V) | | | 179 155.00 | |
GR Interest and similar expenses | | | 9 696.00 | |
GU Total financial expenses (VI) | | | 9 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 691.00 | 21 321.00 | | 29 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 155.00 | | | 179 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 867.00 | 35 535.00 | | 41 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 287.00 | -35 535.00 | | 137 287.00 |
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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 | 457 769.00 | 457 769.00 | | 457 769.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 156 596.00 | 156 596.00 | | 156 596.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 171 283.00 | | | 171 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 561.00 | 615 561.00 | | 615 561.00 |
