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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) | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 12 520.00 | | 12 520.00 | 12 520.00 |
CJ TOTAL (II) | 19 192.00 | | 19 192.00 | 19 192.00 |
CO Grand total (0 to V) | 239 192.00 | | 239 192.00 | 239 192.00 |
CS Evaluated investments - equity method | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 884.00 | | | 6 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 179.00 | 7 384.00 | | 12 179.00 |
DL TOTAL (I) | 159 563.00 | 147 384.00 | | 159 563.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 2 786.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 960.00 | 74 580.00 | | 77 960.00 |
DX Trade payables and related accounts | 1 008.00 | 600.00 | | 1 008.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 79 628.00 | 77 966.00 | | 79 628.00 |
EE Grand total (I to V) | 239 192.00 | 225 350.00 | | 239 192.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 702.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 298.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 10 000.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821.00 | 2 616.00 | | 3 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 179.00 | 7 384.00 | | 12 179.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 77 960.00 | | 77 960.00 | 77 960.00 |
VK Loans repaid during the year | 2 225.00 | | | 2 225.00 |
VP Miscellaneous | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 672.00 | 6 672.00 | | 6 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 628.00 | 1 668.00 | 77 960.00 | 79 628.00 |
