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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 166 301.00 | | 166 301.00 | 166 301.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 31 935.00 | | 31 935.00 | 31 935.00 |
CF Cash and cash equivalents | 28 923.00 | | 28 923.00 | 28 923.00 |
CJ TOTAL (II) | 96 858.00 | | 96 858.00 | 96 858.00 |
CO Grand total (0 to V) | 263 159.00 | | 263 159.00 | 263 159.00 |
CU Other investments | 155 446.00 | | 155 446.00 | 155 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 31 201.00 | 6 798.00 | | 31 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 557.00 | 24 403.00 | | 26 557.00 |
DL TOTAL (I) | 57 759.00 | 31 202.00 | | 57 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 445.00 | 186 263.00 | | 191 445.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 12 155.00 | 9 306.00 | | 12 155.00 |
EC TOTAL (IV) | 205 400.00 | 197 369.00 | | 205 400.00 |
EE Grand total (I to V) | 263 159.00 | 228 571.00 | | 263 159.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 30 008.00 | |
FW Other purchases and external expenses | | | 4 183.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 183.00 | |
GG - OPERATING RESULT (I - II) | | | 25 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 433.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 6 751.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 686.00 | 4 306.00 | | 4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 759.00 | 31 579.00 | | 36 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 202.00 | 7 176.00 | | 10 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 557.00 | 24 403.00 | | 26 557.00 |
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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 | 191 445.00 | 191 445.00 | | 191 445.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 12 155.00 | 12 155.00 | | 12 155.00 |
UT Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
VS Prepaid expenses | 67 935.00 | 67 935.00 | | 67 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 790.00 | 67 935.00 | 10 855.00 | 78 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 400.00 | 205 400.00 | | 205 400.00 |
