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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 56 596.00 | | 56 596.00 | 56 596.00 |
CO Grand total (0 to V) | 296 596.00 | | 296 596.00 | 296 596.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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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 | -11 900.00 | | | -11 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 684.00 | -11 900.00 | | 17 684.00 |
DL TOTAL (I) | 6 784.00 | -10 900.00 | | 6 784.00 |
DU Loans and Debts from Credit Institutions (3) | 206 714.00 | 233 983.00 | | 206 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 337.00 | 44 000.00 | | 48 337.00 |
DX Trade payables and related accounts | 1 070.00 | 13 143.00 | | 1 070.00 |
DY Tax and social security liabilities | 33 692.00 | | | 33 692.00 |
EC TOTAL (IV) | 289 812.00 | 291 126.00 | | 289 812.00 |
EE Grand total (I to V) | 296 596.00 | 280 226.00 | | 296 596.00 |
EI Including equity loans | 48 337.00 | | | 48 337.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 5 478.00 | |
FY Salaries and Wages | | | 21 190.00 | |
GF Total Operating Expenses (II) | | | 26 668.00 | |
GG - OPERATING RESULT (I - II) | | | 15 332.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -4 634.00 | | | -4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 317.00 | 11 900.00 | | 24 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 684.00 | -11 900.00 | | 17 684.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8D Social Security and Other Social Organizations | 5 190.00 | 5 190.00 | | 5 190.00 |
8E Income Taxes | 20 102.00 | 20 102.00 | | 20 102.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 206 714.00 | 33 614.00 | 173 100.00 | 206 714.00 |
VI Group and Associates | 48 337.00 | 48 337.00 | | 48 337.00 |
VK Loans repaid during the year | 27 269.00 | | | 27 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 017.00 | 52 017.00 | | 52 017.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 812.00 | 116 713.00 | 173 100.00 | 289 812.00 |
