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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) | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 1 752.00 | | 1 752.00 | 1 752.00 |
CO Grand total (0 to V) | 131 752.00 | | 131 752.00 | 131 752.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 80 158.00 | 67 284.00 | | 80 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 295.00 | 12 874.00 | | 7 295.00 |
DL TOTAL (I) | 90 754.00 | 83 458.00 | | 90 754.00 |
DU Loans and Debts from Credit Institutions (3) | 15 981.00 | 24 485.00 | | 15 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 798.00 | 20 798.00 | | 20 798.00 |
DX Trade payables and related accounts | 2 532.00 | 2 460.00 | | 2 532.00 |
DY Tax and social security liabilities | 1 687.00 | 1 533.00 | | 1 687.00 |
EC TOTAL (IV) | 40 998.00 | 49 276.00 | | 40 998.00 |
EE Grand total (I to V) | 131 752.00 | 132 734.00 | | 131 752.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 311.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 671.00 | |
GG - OPERATING RESULT (I - II) | | | 9 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 287.00 | 1 233.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 18 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704.00 | 5 125.00 | | 4 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 295.00 | 12 874.00 | | 7 295.00 |
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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 | 20 798.00 | 20 798.00 | | 20 798.00 |
8B Suppliers and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 15 982.00 | 15 982.00 | | 15 982.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 999.00 | 40 999.00 | | 40 999.00 |
