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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 | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 177 890.00 | | 177 890.00 | 177 890.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 8 514.00 | | 8 514.00 | 8 514.00 |
CO Grand total (0 to V) | 186 404.00 | | 186 404.00 | 186 404.00 |
CU Other investments | 166 000.00 | | 166 000.00 | 166 000.00 |
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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 |
DH Retained earnings | 6 436.00 | | | 6 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 436.00 | | | 6 436.00 |
DL TOTAL (I) | 7 436.00 | | | 7 436.00 |
DU Loans and Debts from Credit Institutions (3) | 153 482.00 | | | 153 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 557.00 | | | 15 557.00 |
DX Trade payables and related accounts | 3 625.00 | | | 3 625.00 |
DY Tax and social security liabilities | 6 304.00 | | | 6 304.00 |
EA Other liabilities | 3 496.00 | | | 3 496.00 |
EC TOTAL (IV) | 178 968.00 | | | 178 968.00 |
EE Grand total (I to V) | 186 404.00 | | | 186 404.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 19 979.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 77 730.00 | |
FZ Social Security Contributions | | | 33 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 979.00 | |
GG - OPERATING RESULT (I - II) | | | 10 021.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 136.00 | | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 565.00 | | | 23 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 436.00 | | | 6 436.00 |
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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 | 15 557.00 | 15 557.00 | | 15 557.00 |
8B Suppliers and Related Accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
VG Loans with a maturity of up to one year at origin | 153 482.00 | 23 767.00 | 97 930.00 | 153 482.00 |
VH Loans with a maturity of more than one year at origin | 129 858.00 | 24 095.00 | 99 359.00 | 129 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 601.00 | 17 601.00 | | 17 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 968.00 | 49 253.00 | 97 930.00 | 178 968.00 |
