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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 | | | | |
BZ Other receivables | 92 127.00 | | 92 127.00 | 92 127.00 |
CF Cash and cash equivalents | 9 471.00 | | 9 471.00 | 9 471.00 |
CJ TOTAL (II) | 101 598.00 | | 101 598.00 | 101 598.00 |
CO Grand total (0 to V) | 596 598.00 | | 596 598.00 | 596 598.00 |
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 | | 4 300.00 |
DG Other reserves | 253 198.00 | 189 558.00 | | 253 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 836.00 | 63 640.00 | | 48 836.00 |
DL TOTAL (I) | 349 334.00 | 300 498.00 | | 349 334.00 |
DU Loans and Debts from Credit Institutions (3) | 202 292.00 | 241 945.00 | | 202 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 900.00 | 31 800.00 | | 31 900.00 |
DX Trade payables and related accounts | 2 333.00 | 4 320.00 | | 2 333.00 |
DY Tax and social security liabilities | 10 739.00 | 20 941.00 | | 10 739.00 |
EC TOTAL (IV) | 247 264.00 | 299 006.00 | | 247 264.00 |
EE Grand total (I to V) | 596 598.00 | 599 504.00 | | 596 598.00 |
EG Accrued income and payables due within one year | 161 482.00 | 201 232.00 | | 161 482.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 571.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 50 562.00 | |
GF Total Operating Expenses (II) | | | 53 536.00 | |
GG - OPERATING RESULT (I - II) | | | 6 464.00 | |
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 | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 754.00 | 3 367.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 130 000.00 | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 164.00 | 66 361.00 | | 56 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 836.00 | 63 640.00 | | 48 836.00 |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 10 739.00 | 10 739.00 | | 10 739.00 |
VH Loans with a maturity of more than one year at origin | 202 292.00 | 40 810.00 | 161 482.00 | 202 292.00 |
VI Group and Associates | 31 900.00 | 31 900.00 | | 31 900.00 |
VJ Loans taken out during the year | 39 506.00 | | | 39 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 127.00 | 92 127.00 | | 92 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 127.00 | 92 127.00 | | 92 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 264.00 | 85 782.00 | 161 482.00 | 247 264.00 |
