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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) | 935 000.00 | | 935 000.00 | 935 000.00 |
BZ Other receivables | 160 294.00 | | 160 294.00 | 160 294.00 |
CF Cash and cash equivalents | 100 031.00 | | 100 031.00 | 100 031.00 |
CJ TOTAL (II) | 260 325.00 | | 260 325.00 | 260 325.00 |
CO Grand total (0 to V) | 1 195 325.00 | | 1 195 325.00 | 1 195 325.00 |
CS Evaluated investments - equity method | 935 000.00 | | 935 000.00 | 935 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -14 730.00 | -19 199.00 | | -14 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 755.00 | 4 469.00 | | 162 755.00 |
DL TOTAL (I) | 948 025.00 | 785 269.00 | | 948 025.00 |
DU Loans and Debts from Credit Institutions (3) | 99 657.00 | 107 332.00 | | 99 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 392.00 | 175 919.00 | | 52 392.00 |
DX Trade payables and related accounts | 11 016.00 | 17 399.00 | | 11 016.00 |
DY Tax and social security liabilities | 84 233.00 | 25 107.00 | | 84 233.00 |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 247 300.00 | 325 909.00 | | 247 300.00 |
EE Grand total (I to V) | 1 195 325.00 | 1 111 179.00 | | 1 195 325.00 |
EG Accrued income and payables due within one year | 106 197.00 | 236 743.00 | | 106 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | | | 220 996.00 | |
FJ Net sales | | | 220 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 222 208.00 | |
FW Other purchases and external expenses | | | 75 337.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 40 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 253.00 | |
GG - OPERATING RESULT (I - II) | | | 102 955.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 474.00 | | | 21 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 208.00 | 101 872.00 | | 307 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 453.00 | 97 402.00 | | 144 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 755.00 | 4 469.00 | | 162 755.00 |
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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 | 11 016.00 | 11 016.00 | | 11 016.00 |
8C Staff and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
8D Social Security and Other Social Organizations | 4 383.00 | 4 383.00 | | 4 383.00 |
8E Income Taxes | 21 474.00 | 21 474.00 | | 21 474.00 |
UX Other trade receivables | 20 947.00 | 20 947.00 | | 20 947.00 |
VC Group and associates | 135 873.00 | 135 873.00 | | 135 873.00 |
VH Loans with a maturity of more than one year at origin | 99 657.00 | 18 554.00 | 77 694.00 | 99 657.00 |
VI Group and Associates | 22 392.00 | 22 392.00 | | 22 392.00 |
VJ Loans taken out during the year | 1 281.00 | | | 1 281.00 |
VK Loans repaid during the year | 8 895.00 | | | 8 895.00 |
VN Other taxes, similar payments | 3 472.00 | 3 472.00 | | 3 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 294.00 | 160 294.00 | | 160 294.00 |
VW VAT | 55 040.00 | 55 040.00 | | 55 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 300.00 | 136 197.00 | 77 694.00 | 217 300.00 |
