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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) | 290 000.00 | | 290 000.00 | 290 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 38 807.00 | | 38 807.00 | 38 807.00 |
CF Cash and cash equivalents | 47 126.00 | | 47 126.00 | 47 126.00 |
CJ TOTAL (II) | 96 732.00 | | 96 732.00 | 96 732.00 |
CO Grand total (0 to V) | 386 732.00 | | 386 732.00 | 386 732.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 590.00 | | | 15 590.00 |
DL TOTAL (I) | 35 590.00 | | | 35 590.00 |
DU Loans and Debts from Credit Institutions (3) | 274 626.00 | | | 274 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 141.00 | | | 59 141.00 |
DX Trade payables and related accounts | 4 627.00 | | | 4 627.00 |
DY Tax and social security liabilities | 12 748.00 | | | 12 748.00 |
EC TOTAL (IV) | 351 142.00 | | | 351 142.00 |
EE Grand total (I to V) | 386 732.00 | | | 386 732.00 |
EG Accrued income and payables due within one year | 125 947.00 | | | 125 947.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 005.00 | |
FW Other purchases and external expenses | | | 30 766.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 48 506.00 | |
FZ Social Security Contributions | | | 5 802.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 85 567.00 | |
GG - OPERATING RESULT (I - II) | | | 22 439.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 4 570.00 | | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 005.00 | | | 108 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 415.00 | | | 92 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 590.00 | | | 15 590.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
8C Staff and Related Accounts | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 2 395.00 | 2 395.00 | | 2 395.00 |
8E Income Taxes | 4 570.00 | 4 570.00 | | 4 570.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VC Group and associates | 37 335.00 | 37 335.00 | | 37 335.00 |
VH Loans with a maturity of more than one year at origin | 274 626.00 | 49 431.00 | 183 908.00 | 274 626.00 |
VI Group and Associates | 19 141.00 | 19 141.00 | | 19 141.00 |
VJ Loans taken out during the year | 312 000.00 | | | 312 000.00 |
VK Loans repaid during the year | 36 569.00 | | | 36 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 607.00 | 49 607.00 | | 49 607.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 142.00 | 125 947.00 | 183 908.00 | 351 142.00 |
