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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) | 213 799.00 | | 213 799.00 | 213 799.00 |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 19 380.00 | | 19 380.00 | 19 380.00 |
CJ TOTAL (II) | 29 440.00 | | 29 440.00 | 29 440.00 |
CO Grand total (0 to V) | 243 239.00 | | 243 239.00 | 243 239.00 |
CU Other investments | 213 799.00 | | 213 799.00 | 213 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 452.00 | | | 147 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 312.00 | | | 33 312.00 |
DL TOTAL (I) | 180 764.00 | | | 180 764.00 |
DU Loans and Debts from Credit Institutions (3) | 52 009.00 | | | 52 009.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 9 865.00 | | | 9 865.00 |
EC TOTAL (IV) | 62 474.00 | | | 62 474.00 |
EE Grand total (I to V) | 243 239.00 | | | 243 239.00 |
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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 | 17 425.00 | | 17 425.00 | 17 425.00 |
FJ Net sales | 17 425.00 | | 17 425.00 | 17 425.00 |
FR Total operating income (I) | | | 17 425.00 | |
FW Other purchases and external expenses | | | 2 479.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 590.00 | |
GG - OPERATING RESULT (I - II) | | | 12 835.00 | |
GK Income from other securities and fixed asset receivables | | | 28 970.00 | |
GP Total financial income (V) | | | 28 970.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 920.00 | | | 7 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 395.00 | | | 46 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 083.00 | | | 13 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 312.00 | | | 33 312.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 9 865.00 | 9 865.00 | | 9 865.00 |
VH Loans with a maturity of more than one year at origin | 52 009.00 | 17 329.00 | 34 680.00 | 52 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 060.00 | 10 060.00 | | 10 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 474.00 | 27 794.00 | 34 680.00 | 62 474.00 |
