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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 22 974.00 | | 22 974.00 | 22 974.00 |
CJ TOTAL (II) | 23 114.00 | | 23 114.00 | 23 114.00 |
CO Grand total (0 to V) | 523 114.00 | | 523 114.00 | 523 114.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 97 265.00 | | | 97 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 295.00 | | | 54 295.00 |
DL TOTAL (I) | 173 561.00 | | | 173 561.00 |
DU Loans and Debts from Credit Institutions (3) | 107 034.00 | | | 107 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 777.00 | | | 231 777.00 |
DX Trade payables and related accounts | 931.00 | | | 931.00 |
DY Tax and social security liabilities | 9 809.00 | | | 9 809.00 |
EC TOTAL (IV) | 349 552.00 | | | 349 552.00 |
EE Grand total (I to V) | 523 114.00 | | | 523 114.00 |
EG Accrued income and payables due within one year | 161 385.00 | | | 161 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 3 472.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 32 773.00 | |
GF Total Operating Expenses (II) | | | 36 765.00 | |
GG - OPERATING RESULT (I - II) | | | 73 234.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 232.00 | | | 14 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 704.00 | | | 55 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 295.00 | | | 54 295.00 |
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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 | 231 778.00 | 127 694.00 | 104 084.00 | 231 778.00 |
8B Suppliers and Related Accounts | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 9 809.00 | 9 809.00 | | 9 809.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 107 000.00 | 22 917.00 | 84 084.00 | 107 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 552.00 | 161 385.00 | 188 168.00 | 349 552.00 |
