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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) | 495 000.00 | | 495 000.00 | 495 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 46 339.00 | | 46 339.00 | 46 339.00 |
CF Cash and cash equivalents | 28 165.00 | | 28 165.00 | 28 165.00 |
CJ TOTAL (II) | 104 504.00 | | 104 504.00 | 104 504.00 |
CO Grand total (0 to V) | 599 504.00 | | 599 504.00 | 599 504.00 |
CU Other investments | 495 000.00 | | 495 000.00 | 495 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 189 558.00 | | | 189 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 640.00 | 193 858.00 | | 63 640.00 |
DL TOTAL (I) | 300 498.00 | 236 858.00 | | 300 498.00 |
DU Loans and Debts from Credit Institutions (3) | 241 945.00 | 281 354.00 | | 241 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 800.00 | 18 200.00 | | 31 800.00 |
DX Trade payables and related accounts | 4 320.00 | 2 160.00 | | 4 320.00 |
DY Tax and social security liabilities | 20 941.00 | 12 154.00 | | 20 941.00 |
EC TOTAL (IV) | 299 006.00 | 313 868.00 | | 299 006.00 |
EE Grand total (I to V) | 599 504.00 | 550 726.00 | | 599 504.00 |
EG Accrued income and payables due within one year | 97 774.00 | 73 130.00 | | 97 774.00 |
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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 | | | 85 000.00 | |
FJ Net sales | | | 85 000.00 | |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 1 870.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 59 006.00 | |
GF Total Operating Expenses (II) | | | 60 876.00 | |
GG - OPERATING RESULT (I - II) | | | 24 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 367.00 | 5 354.00 | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 235 000.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 361.00 | 41 142.00 | | 66 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 640.00 | 193 858.00 | | 63 640.00 |
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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 | 31 800.00 | 31 800.00 | | 31 800.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 20 941.00 | 20 941.00 | | 20 941.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 241 945.00 | 40 713.00 | 160 487.00 | 241 945.00 |
VK Loans repaid during the year | 39 262.00 | | | 39 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 339.00 | 46 339.00 | | 46 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 339.00 | 76 339.00 | | 76 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 006.00 | 97 774.00 | 160 487.00 | 299 006.00 |
