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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) | 87 000.00 | | 87 000.00 | 87 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 5 958.00 | | 5 958.00 | 5 958.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 9 634.00 | | 9 634.00 | 9 634.00 |
CO Grand total (0 to V) | 96 634.00 | | 96 634.00 | 96 634.00 |
CS Evaluated investments - equity method | 87 000.00 | | 87 000.00 | 87 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 11 574.00 | 6 257.00 | | 11 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541.00 | 5 318.00 | | 1 541.00 |
DL TOTAL (I) | 17 516.00 | 15 974.00 | | 17 516.00 |
DU Loans and Debts from Credit Institutions (3) | 41 982.00 | 54 669.00 | | 41 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 640.00 | 12 470.00 | | 20 640.00 |
DX Trade payables and related accounts | 728.00 | 685.00 | | 728.00 |
DY Tax and social security liabilities | 3 768.00 | 3 547.00 | | 3 768.00 |
EA Other liabilities | 12 000.00 | 1 406.00 | | 12 000.00 |
EC TOTAL (IV) | 79 119.00 | 72 777.00 | | 79 119.00 |
EE Grand total (I to V) | 96 634.00 | 88 751.00 | | 96 634.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 832.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 28 241.00 | |
GF Total Operating Expenses (II) | | | 31 745.00 | |
GG - OPERATING RESULT (I - II) | | | -1 744.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | | 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 40 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 459.00 | 34 682.00 | | 33 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541.00 | 5 318.00 | | 1 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 640.00 | 32 640.00 | | 32 640.00 |
VG Loans with a maturity of up to one year at origin | 41 982.00 | 13 428.00 | 28 554.00 | 41 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 634.00 | 9 634.00 | | 9 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 119.00 | 50 565.00 | 28 554.00 | 79 119.00 |
