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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) | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BZ Other receivables | 30 780.00 | | 30 780.00 | 30 780.00 |
CF Cash and cash equivalents | 95 835.00 | | 95 835.00 | 95 835.00 |
CJ TOTAL (II) | 126 615.00 | | 126 615.00 | 126 615.00 |
CO Grand total (0 to V) | 1 876 615.00 | | 1 876 615.00 | 1 876 615.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 77 210.00 | | | 77 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 368.00 | 77 310.00 | | 12 368.00 |
DL TOTAL (I) | 90 678.00 | 78 310.00 | | 90 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 706.00 | 265.00 | | 1 136 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 250.00 | | | 511 250.00 |
DX Trade payables and related accounts | 1 440.00 | 10 248.00 | | 1 440.00 |
DY Tax and social security liabilities | 28 541.00 | 71 420.00 | | 28 541.00 |
EA Other liabilities | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 1 785 937.00 | 81 933.00 | | 1 785 937.00 |
EE Grand total (I to V) | 1 876 615.00 | 160 243.00 | | 1 876 615.00 |
EG Accrued income and payables due within one year | 321 381.00 | | | 321 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 265.00 | | |
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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 | | | 354 000.00 | |
FJ Net sales | | | 354 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 002.00 | |
FW Other purchases and external expenses | | | 31 193.00 | |
FX Taxes, duties, and similar payments | | | 13 760.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 96 959.00 | |
GF Total Operating Expenses (II) | | | 321 912.00 | |
GG - OPERATING RESULT (I - II) | | | 32 090.00 | |
GU Total financial expenses (VI) | | | 13 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 509.00 | 23 756.00 | | 6 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 002.00 | 370 000.00 | | 354 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 634.00 | 292 690.00 | | 341 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 368.00 | 77 310.00 | | 12 368.00 |
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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 | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 28 541.00 | 28 541.00 | | 28 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
VH Loans with a maturity of more than one year at origin | 1 136 706.00 | 172 150.00 | 715 896.00 | 1 136 706.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 113 294.00 | | | 113 294.00 |
VP Miscellaneous | 30 780.00 | 30 780.00 | | 30 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 780.00 | 30 780.00 | | 30 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 937.00 | 321 381.00 | 715 896.00 | 1 785 937.00 |
