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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) | 148 000.00 | | 148 000.00 | 148 000.00 |
CF Cash and cash equivalents | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 5 298.00 | | 5 298.00 | 5 298.00 |
CO Grand total (0 to V) | 153 298.00 | | 153 298.00 | 153 298.00 |
CS Evaluated investments - equity method | 148 000.00 | | 148 000.00 | 148 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 671.00 | | | 5 671.00 |
DL TOTAL (I) | 42 671.00 | | | 42 671.00 |
DU Loans and Debts from Credit Institutions (3) | 103 375.00 | | | 103 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 631.00 | | | 5 631.00 |
DY Tax and social security liabilities | 1 621.00 | | | 1 621.00 |
EC TOTAL (IV) | 110 627.00 | | | 110 627.00 |
EE Grand total (I to V) | 153 298.00 | | | 153 298.00 |
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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 | | | 48 750.00 | |
FJ Net sales | | | 48 750.00 | |
FR Total operating income (I) | | | 48 750.00 | |
FW Other purchases and external expenses | | | 10 512.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 27 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 716.00 | |
GG - OPERATING RESULT (I - II) | | | 8 034.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 001.00 | | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 750.00 | | | 48 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 079.00 | | | 43 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 671.00 | | | 5 671.00 |
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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) | 5 631.00 | 5 631.00 | | 5 631.00 |
VG Loans with a maturity of up to one year at origin | 103 375.00 | 16 794.00 | 68 912.00 | 103 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 627.00 | 24 046.00 | 68 912.00 | 110 627.00 |
