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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) | 129 994.00 | | 129 994.00 | 129 994.00 |
BZ Other receivables | 3 264.00 | | 3 264.00 | 3 264.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 3 879.00 | | 3 879.00 | 3 879.00 |
CO Grand total (0 to V) | 133 874.00 | | 133 874.00 | 133 874.00 |
CU Other investments | 129 994.00 | | 129 994.00 | 129 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 630.00 | | | 41 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 351.00 | | | 11 351.00 |
DL TOTAL (I) | 63 982.00 | | | 63 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 530.00 | | | 50 530.00 |
DX Trade payables and related accounts | 2 284.00 | | | 2 284.00 |
DY Tax and social security liabilities | 2 078.00 | | | 2 078.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 69 892.00 | | | 69 892.00 |
EE Grand total (I to V) | 133 874.00 | | | 133 874.00 |
EG Accrued income and payables due within one year | 69 892.00 | | | 69 892.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | | 16 500.00 | 16 500.00 |
FR Total operating income (I) | | | 16 500.00 | |
FW Other purchases and external expenses | | | 2 742.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 819.00 | |
GG - OPERATING RESULT (I - II) | | | 13 680.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 003.00 | | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 500.00 | | | 16 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148.00 | | | 5 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 351.00 | | | 11 351.00 |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 530.00 | 65 530.00 | | 65 530.00 |
VK Loans repaid during the year | 14 888.00 | | | 14 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265.00 | 3 265.00 | | 3 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 892.00 | 69 892.00 | | 69 892.00 |
