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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) | 838 237.00 | | 838 237.00 | 838 237.00 |
BZ Other receivables | 34 709.00 | | 34 709.00 | 34 709.00 |
CF Cash and cash equivalents | 132 303.00 | | 132 303.00 | 132 303.00 |
CJ TOTAL (II) | 167 013.00 | | 167 013.00 | 167 013.00 |
CO Grand total (0 to V) | 1 005 250.00 | | 1 005 250.00 | 1 005 250.00 |
CU Other investments | 838 237.00 | | 838 237.00 | 838 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 065.00 | | | -5 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 358.00 | -5 065.00 | | 57 358.00 |
DK Regulated provisions | 10 055.00 | 1 506.00 | | 10 055.00 |
DL TOTAL (I) | 112 348.00 | 46 441.00 | | 112 348.00 |
DU Loans and Debts from Credit Institutions (3) | 812 511.00 | 683 411.00 | | 812 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 45 052.00 | | 49 000.00 |
DY Tax and social security liabilities | 31 390.00 | 6 164.00 | | 31 390.00 |
EC TOTAL (IV) | 892 901.00 | 734 626.00 | | 892 901.00 |
EE Grand total (I to V) | 1 005 250.00 | 781 068.00 | | 1 005 250.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 3 708.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 21 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 099.00 | |
GG - OPERATING RESULT (I - II) | | | 84 902.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 549.00 | 1 506.00 | | 8 549.00 |
HH Total exceptional expenses (VIII) | 8 549.00 | 1 506.00 | | 8 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 549.00 | -1 506.00 | | -8 549.00 |
HK Income tax | 13 453.00 | | | 13 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 001.00 | 24 000.00 | | 144 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 643.00 | 29 065.00 | | 86 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 358.00 | -5 065.00 | | 57 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 506.00 | 8 549.00 | | 1 506.00 |
7C Grand total | 1 506.00 | 8 549.00 | | 1 506.00 |
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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
8D Social Security and Other Social Organizations | 31 390.00 | 31 390.00 | | 31 390.00 |
VG Loans with a maturity of up to one year at origin | 812 511.00 | 106 797.00 | 409 652.00 | 812 511.00 |
VS Prepaid expenses | 34 709.00 | 34 709.00 | | 34 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 709.00 | 34 709.00 | | 34 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 901.00 | 187 188.00 | 409 652.00 | 892 901.00 |
