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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 7 292.00 | | 7 292.00 | 7 292.00 |
CF Cash and cash equivalents | 27 898.00 | | 27 898.00 | 27 898.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 35 665.00 | | 35 665.00 | 35 665.00 |
CO Grand total (0 to V) | 335 665.00 | | 335 665.00 | 335 665.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 704.00 | -2 215.00 | | -5 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 947.00 | -3 488.00 | | 43 947.00 |
DL TOTAL (I) | 39 244.00 | -4 704.00 | | 39 244.00 |
DU Loans and Debts from Credit Institutions (3) | 190 020.00 | 220 745.00 | | 190 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 330.00 | 34 330.00 | | 34 330.00 |
DX Trade payables and related accounts | 1 068.00 | | | 1 068.00 |
DY Tax and social security liabilities | 20 173.00 | | | 20 173.00 |
EA Other liabilities | 50 830.00 | 50 000.00 | | 50 830.00 |
EC TOTAL (IV) | 296 421.00 | 305 076.00 | | 296 421.00 |
EE Grand total (I to V) | 335 665.00 | 300 372.00 | | 335 665.00 |
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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 | 96 290.00 | | 96 290.00 | 96 290.00 |
FJ Net sales | 96 290.00 | | 96 290.00 | 96 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 291.00 | |
FW Other purchases and external expenses | | | 3 870.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 62 583.00 | |
FZ Social Security Contributions | | | 26 688.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 682.00 | |
GG - OPERATING RESULT (I - II) | | | 2 609.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 291.00 | | | 141 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 344.00 | 3 488.00 | | 97 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 947.00 | -3 488.00 | | 43 947.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8D Social Security and Other Social Organizations | 20 173.00 | 20 173.00 | | 20 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 160.00 | 85 160.00 | | 85 160.00 |
VG Loans with a maturity of up to one year at origin | 190 020.00 | 30 708.00 | 159 312.00 | 190 020.00 |
VS Prepaid expenses | 7 767.00 | 7 767.00 | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 767.00 | 7 767.00 | | 7 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 421.00 | 137 109.00 | 159 312.00 | 296 421.00 |
