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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 84 420.00 | | 84 420.00 | 84 420.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 32 400.00 | | 32 400.00 | 32 400.00 |
CJ TOTAL (II) | 118 660.00 | | 118 660.00 | 118 660.00 |
CO Grand total (0 to V) | 318 660.00 | | 318 660.00 | 318 660.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 527.00 | | | 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 405.00 | 27 927.00 | | 97 405.00 |
DL TOTAL (I) | 155 333.00 | 57 927.00 | | 155 333.00 |
DU Loans and Debts from Credit Institutions (3) | 95 090.00 | 146 210.00 | | 95 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 400.00 | 31 200.00 | | 35 400.00 |
DX Trade payables and related accounts | 870.00 | 1 543.00 | | 870.00 |
DY Tax and social security liabilities | 31 967.00 | 15 333.00 | | 31 967.00 |
EA Other liabilities | | 1 020.00 | | |
EC TOTAL (IV) | 163 328.00 | 195 306.00 | | 163 328.00 |
EE Grand total (I to V) | 318 660.00 | 253 233.00 | | 318 660.00 |
EG Accrued income and payables due within one year | 95 883.00 | 100 215.00 | | 95 883.00 |
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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 | | | 254 000.00 | |
FJ Net sales | | | 254 000.00 | |
FR Total operating income (I) | | | 254 000.00 | |
FW Other purchases and external expenses | | | 3 393.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 153 669.00 | |
GG - OPERATING RESULT (I - II) | | | 100 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 994.00 | |
GP Total financial income (V) | | | 20 994.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 22 653.00 | 8 003.00 | | 22 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 994.00 | 169 000.00 | | 274 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 588.00 | 141 073.00 | | 177 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 405.00 | 27 927.00 | | 97 405.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -24 000.00 | -11 400.00 | |
UX Other trade receivables | 84 420.00 | 84 420.00 | | 84 420.00 |
VH Loans with a maturity of more than one year at origin | 95 090.00 | 51 646.00 | 43 444.00 | 95 090.00 |
VI Group and Associates | 35 400.00 | 35 400.00 | 35 400.00 | 35 400.00 |
VP Miscellaneous | 1 840.00 | 1 840.00 | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 967.00 | 31 967.00 | | 31 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 260.00 | 86 260.00 | | 86 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 328.00 | 95 883.00 | 67 444.00 | 163 328.00 |
