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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) | 188 000.00 | | 188 000.00 | 188 000.00 |
BX Customers and related accounts | 54 900.00 | | 54 900.00 | 54 900.00 |
BZ Other receivables | 3 640.00 | | 3 640.00 | 3 640.00 |
CF Cash and cash equivalents | 24 767.00 | | 24 767.00 | 24 767.00 |
CJ TOTAL (II) | 83 307.00 | | 83 307.00 | 83 307.00 |
CO Grand total (0 to V) | 271 307.00 | | 271 307.00 | 271 307.00 |
CS Evaluated investments - equity method | 188 000.00 | | 188 000.00 | 188 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 703.00 | | | 48 703.00 |
DL TOTAL (I) | 53 703.00 | | | 53 703.00 |
DU Loans and Debts from Credit Institutions (3) | 186 900.00 | | | 186 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | | | 4 506.00 |
DX Trade payables and related accounts | 13 147.00 | | | 13 147.00 |
DY Tax and social security liabilities | 13 051.00 | | | 13 051.00 |
EC TOTAL (IV) | 217 604.00 | | | 217 604.00 |
EE Grand total (I to V) | 271 307.00 | | | 271 307.00 |
EG Accrued income and payables due within one year | 27 604.00 | | | 27 604.00 |
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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 | | | 45 750.00 | |
FJ Net sales | | | 45 750.00 | |
FR Total operating income (I) | | | 45 750.00 | |
FW Other purchases and external expenses | | | 14 230.00 | |
FY Salaries and Wages | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 19 246.00 | |
GG - OPERATING RESULT (I - II) | | | 26 504.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 901.00 | | | 3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 750.00 | | | 73 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 047.00 | | | 25 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 703.00 | | | 48 703.00 |
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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 | 13 147.00 | 13 147.00 | | 13 147.00 |
8E Income Taxes | 3 901.00 | 3 901.00 | | 3 901.00 |
UT Other financial assets | | | 8.00 | |
UX Other trade receivables | 54 900.00 | 54 900.00 | | 54 900.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VH Loans with a maturity of more than one year at origin | 186 900.00 | 186 900.00 | | 186 900.00 |
VI Group and Associates | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 540.00 | 58 540.00 | | 58 540.00 |
VW VAT | 9 150.00 | 9 150.00 | | 9 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 604.00 | 217 604.00 | | 217 604.00 |
