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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 152.00 | | 10 152.00 | 10 152.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 10 730.00 | | 10 730.00 | 10 730.00 |
CO Grand total (0 to V) | 160 730.00 | | 160 730.00 | 160 730.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 747.00 | 79 225.00 | | 101 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 305.00 | 22 522.00 | | 15 305.00 |
DL TOTAL (I) | 128 052.00 | 112 747.00 | | 128 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 444.00 | 23 519.00 | | 24 444.00 |
DX Trade payables and related accounts | 2 760.00 | 960.00 | | 2 760.00 |
DY Tax and social security liabilities | 1 975.00 | 2 665.00 | | 1 975.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 32 679.00 | 64 462.00 | | 32 679.00 |
EE Grand total (I to V) | 160 730.00 | 177 209.00 | | 160 730.00 |
EG Accrued income and payables due within one year | 32 679.00 | 64 462.00 | | 32 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 71.00 | |
FW Other purchases and external expenses | | | 3 424.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 499.00 | |
GG - OPERATING RESULT (I - II) | | | -3 428.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 194.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 305.00 | 22 522.00 | | 15 305.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 444.00 | 24 444.00 | | 24 444.00 |
VK Loans repaid during the year | 33 688.00 | | | 33 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 152.00 | 10 152.00 | 2 760.00 | 10 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 679.00 | 32 679.00 | | 32 679.00 |
