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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 392 290.00 | | 392 290.00 | 392 290.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 38 343.00 | | 38 343.00 | 38 343.00 |
CJ TOTAL (II) | 74 343.00 | | 74 343.00 | 74 343.00 |
CO Grand total (0 to V) | 466 633.00 | | 466 633.00 | 466 633.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 173 073.00 | | | 173 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 895.00 | 173 123.00 | | 48 895.00 |
DL TOTAL (I) | 222 518.00 | 173 623.00 | | 222 518.00 |
DU Loans and Debts from Credit Institutions (3) | 158 466.00 | 216 281.00 | | 158 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 909.00 | 25 591.00 | | 46 909.00 |
DY Tax and social security liabilities | 18 741.00 | 11 337.00 | | 18 741.00 |
EA Other liabilities | 20 000.00 | 40 000.00 | | 20 000.00 |
EC TOTAL (IV) | 244 116.00 | 293 209.00 | | 244 116.00 |
EE Grand total (I to V) | 466 633.00 | 466 832.00 | | 466 633.00 |
EI Including equity loans | 46 909.00 | | | 46 909.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 5 571.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 50 695.00 | |
GF Total Operating Expenses (II) | | | 61 047.00 | |
GG - OPERATING RESULT (I - II) | | | 13 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 258.00 | 1 632.00 | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 000.00 | 207 500.00 | | 113 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 105.00 | 34 377.00 | | 64 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 895.00 | 173 123.00 | | 48 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 483.00 | 7 483.00 | | 7 483.00 |
8E Income Taxes | 2 258.00 | 2 258.00 | | 2 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 158 466.00 | 26 872.00 | 105 064.00 | 158 466.00 |
VI Group and Associates | 46 909.00 | 46 909.00 | | 46 909.00 |
VK Loans repaid during the year | 25 901.00 | | | 25 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 250.00 | 38 250.00 | | 38 250.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 116.00 | 112 522.00 | 105 064.00 | 244 116.00 |
