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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 306 227.00 | | 306 227.00 | 306 227.00 |
BZ Other receivables | 11 432.00 | | 11 432.00 | 11 432.00 |
CD Marketable securities | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 43 460.00 | | 43 460.00 | 43 460.00 |
CJ TOTAL (II) | 56 843.00 | | 56 843.00 | 56 843.00 |
CO Grand total (0 to V) | 363 070.00 | | 363 070.00 | 363 070.00 |
CU Other investments | 306 212.00 | | 306 212.00 | 306 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DH Retained earnings | -1 359.00 | | | -1 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 103.00 | | | 103 103.00 |
DL TOTAL (I) | 102 343.00 | | | 102 343.00 |
DU Loans and Debts from Credit Institutions (3) | 234 193.00 | | | 234 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 423.00 | | | 14 423.00 |
DX Trade payables and related accounts | 1 759.00 | | | 1 759.00 |
DY Tax and social security liabilities | 10 350.00 | | | 10 350.00 |
EC TOTAL (IV) | 260 727.00 | | | 260 727.00 |
EE Grand total (I to V) | 363 070.00 | | | 363 070.00 |
EG Accrued income and payables due within one year | 130 628.00 | | | 130 628.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 74 276.00 | |
FW Other purchases and external expenses | | | 1 532.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 19 702.00 | |
GF Total Operating Expenses (II) | | | 69 945.00 | |
GG - OPERATING RESULT (I - II) | | | 4 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GP Total financial income (V) | | | 99 800.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 702.00 | | | 19 702.00 |
HK Income tax | -1 989.00 | | | -1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 076.00 | | | 174 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 972.00 | | | 70 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 103.00 | | | 103 103.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 11 432.00 | 11 432.00 | | 11 432.00 |
VH Loans with a maturity of more than one year at origin | 234 193.00 | 104 095.00 | 130 099.00 | 234 193.00 |
VI Group and Associates | 14 424.00 | 14 424.00 | | 14 424.00 |
VK Loans repaid during the year | 63 561.00 | | | 63 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 432.00 | 11 432.00 | | 11 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 727.00 | 130 628.00 | 130 099.00 | 260 727.00 |
