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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 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 11 986.00 | | 11 989.00 | 11 986.00 |
CJ TOTAL (II) | 12 019.00 | | 12 019.00 | 12 019.00 |
CO Grand total (0 to V) | 160 019.00 | | 160 019.00 | 160 019.00 |
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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 971.00 | | | 1 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 786.00 | 5 671.00 | | 10 786.00 |
DL TOTAL (I) | 53 457.00 | 42 671.00 | | 53 457.00 |
DU Loans and Debts from Credit Institutions (3) | 86 580.00 | 103 375.00 | | 86 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 080.00 | 5 631.00 | | 18 080.00 |
DY Tax and social security liabilities | 1 903.00 | 1 621.00 | | 1 903.00 |
EC TOTAL (IV) | 106 563.00 | 110 627.00 | | 106 563.00 |
EE Grand total (I to V) | 160 019.00 | 153 298.00 | | 160 019.00 |
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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 | | | 16 250.00 | |
FJ Net sales | | | 16 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 251.00 | |
FW Other purchases and external expenses | | | 3 104.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 815.00 | |
GG - OPERATING RESULT (I - II) | | | -5 564.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 903.00 | 1 001.00 | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 251.00 | 48 750.00 | | 36 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 465.00 | 43 079.00 | | 25 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 786.00 | 5 671.00 | | 10 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 080.00 | 18 080.00 | | 18 080.00 |
VG Loans with a maturity of up to one year at origin | 86 580.00 | 16 966.00 | 69 613.00 | 86 580.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 563.00 | 36 949.00 | 69 613.00 | 106 563.00 |
