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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 43 320.00 | | 43 320.00 | 43 320.00 |
CF Cash and cash equivalents | 37 619.00 | | 37 619.00 | 37 619.00 |
CJ TOTAL (II) | 80 939.00 | | 80 939.00 | 80 939.00 |
CO Grand total (0 to V) | 480 939.00 | | 480 939.00 | 480 939.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | | | 200 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 296.00 | | | 26 296.00 |
DL TOTAL (I) | 226 696.00 | | | 226 696.00 |
DT Other Bond Issues | 201 425.00 | | | 201 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 158.00 | | | 7 158.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 15 769.00 | | | 15 769.00 |
EA Other liabilities | 29 170.00 | | | 29 170.00 |
EC TOTAL (IV) | 254 242.00 | | | 254 242.00 |
EE Grand total (I to V) | 480 939.00 | | | 480 939.00 |
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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 | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 5 115.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 70 548.00 | |
GF Total Operating Expenses (II) | | | 75 863.00 | |
GG - OPERATING RESULT (I - II) | | | 32 137.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 065.00 | | | 5 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 703.00 | | | 81 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 296.00 | | | 26 296.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 400 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 400 000.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 15 769.00 | 15 769.00 | | 15 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 328.00 | 36 328.00 | | 36 328.00 |
VG Loans with a maturity of up to one year at origin | 201 425.00 | 28 871.00 | 114 647.00 | 201 425.00 |
VS Prepaid expenses | 43 320.00 | 43 320.00 | | 43 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 320.00 | 43 320.00 | | 43 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 242.00 | 81 688.00 | 114 647.00 | 254 242.00 |
