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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 77 144.00 | | 77 144.00 | 77 144.00 |
CJ TOTAL (II) | 80 174.00 | | 80 174.00 | 80 174.00 |
CO Grand total (0 to V) | 630 174.00 | | 630 174.00 | 630 174.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 604.00 | | | 604.00 |
DG Other reserves | 11 475.00 | | | 11 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 713.00 | 12 079.00 | | 45 713.00 |
DL TOTAL (I) | 317 792.00 | 272 079.00 | | 317 792.00 |
DU Loans and Debts from Credit Institutions (3) | 251 219.00 | 291 556.00 | | 251 219.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 20 023.00 | | | 20 023.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 312 382.00 | 291 556.00 | | 312 382.00 |
EE Grand total (I to V) | 630 174.00 | 563 635.00 | | 630 174.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 782.00 | |
GF Total Operating Expenses (II) | | | 4 782.00 | |
GG - OPERATING RESULT (I - II) | | | 55 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 023.00 | | | 8 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 20 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 287.00 | 7 921.00 | | 14 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 713.00 | 12 079.00 | | 45 713.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 20 023.00 | 20 023.00 | | 20 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 251 219.00 | 82 668.00 | 168 551.00 | 251 219.00 |
VS Prepaid expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 382.00 | 143 831.00 | 168 551.00 | 312 382.00 |
