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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) | 200 004.00 | | 200 004.00 | 200 004.00 |
CF Cash and cash equivalents | 43 527.00 | | 43 527.00 | 43 527.00 |
CJ TOTAL (II) | 43 527.00 | | 43 527.00 | 43 527.00 |
CO Grand total (0 to V) | 243 531.00 | | 243 531.00 | 243 531.00 |
CU Other investments | 200 004.00 | | 200 004.00 | 200 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 40 357.00 | | | 40 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 809.00 | 40 407.00 | | 38 809.00 |
DL TOTAL (I) | 79 717.00 | 40 907.00 | | 79 717.00 |
DU Loans and Debts from Credit Institutions (3) | 151 668.00 | 175 969.00 | | 151 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 326.00 | 5 190.00 | | 10 326.00 |
DY Tax and social security liabilities | 1 819.00 | 2 521.00 | | 1 819.00 |
EC TOTAL (IV) | 163 813.00 | 183 680.00 | | 163 813.00 |
EE Grand total (I to V) | 243 531.00 | 224 588.00 | | 243 531.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 10 256.00 | |
GF Total Operating Expenses (II) | | | 10 256.00 | |
GG - OPERATING RESULT (I - II) | | | 13 743.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 500.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 819.00 | 2 521.00 | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 51 500.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 190.00 | 11 092.00 | | 15 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 809.00 | 40 407.00 | | 38 809.00 |
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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 | 10 326.00 | 10 326.00 | | 10 326.00 |
VG Loans with a maturity of up to one year at origin | 151 668.00 | 24 575.00 | 101 102.00 | 151 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 814.00 | 36 721.00 | 101 102.00 | 163 814.00 |
