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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 223 500.00 | | 223 500.00 | 223 500.00 |
BZ Other receivables | 351 693.00 | | 351 693.00 | 351 693.00 |
CF Cash and cash equivalents | 9 654.00 | | 9 654.00 | 9 654.00 |
CJ TOTAL (II) | 584 848.00 | | 584 848.00 | 584 848.00 |
CO Grand total (0 to V) | 584 848.00 | | 584 848.00 | 584 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -152 182.00 | -224 576.00 | | -152 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 925.00 | 72 394.00 | | 52 925.00 |
DL TOTAL (I) | -91 757.00 | -144 682.00 | | -91 757.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 192.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 617.00 | 746 981.00 | | 675 617.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 676 605.00 | 747 963.00 | | 676 605.00 |
EE Grand total (I to V) | 584 848.00 | 603 281.00 | | 584 848.00 |
EG Accrued income and payables due within one year | 676 605.00 | 747 963.00 | | 676 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 278.00 | |
GF Total Operating Expenses (II) | | | 4 278.00 | |
GG - OPERATING RESULT (I - II) | | | -4 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 209.00 | |
GL Other interest and similar income | | | 7 613.00 | |
GP Total financial income (V) | | | 98 823.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 851.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 769.00 | 21 775.00 | | 26 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 823.00 | 107 024.00 | | 98 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 898.00 | 34 630.00 | | 45 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 925.00 | 72 394.00 | | 52 925.00 |
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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 | 648 848.00 | 648 848.00 | | 648 848.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 351 693.00 | 351 693.00 | | 351 693.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 26 769.00 | 26 769.00 | | 26 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 693.00 | 351 693.00 | | 351 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 605.00 | 676 605.00 | | 676 605.00 |
