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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) | 842 000.00 | | 842 000.00 | 842 000.00 |
BZ Other receivables | 20 207.00 | | 20 207.00 | 20 207.00 |
CF Cash and cash equivalents | 31 747.00 | | 31 747.00 | 31 747.00 |
CJ TOTAL (II) | 51 954.00 | | 51 954.00 | 51 954.00 |
CO Grand total (0 to V) | 893 954.00 | | 893 954.00 | 893 954.00 |
CU Other investments | 842 000.00 | | 842 000.00 | 842 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 421.00 | | | 111 421.00 |
DL TOTAL (I) | 121 421.00 | | | 121 421.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 214.00 | | | 733 214.00 |
DX Trade payables and related accounts | 1 242.00 | | | 1 242.00 |
DY Tax and social security liabilities | 37 955.00 | | | 37 955.00 |
EC TOTAL (IV) | 772 533.00 | | | 772 533.00 |
EE Grand total (I to V) | 893 954.00 | | | 893 954.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 6 638.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GF Total Operating Expenses (II) | | | 6 971.00 | |
GG - OPERATING RESULT (I - II) | | | 149 029.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 301.00 | | | 35 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 579.00 | | | 44 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 421.00 | | | 111 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 733 214.00 | 86 621.00 | 646 592.00 | 733 214.00 |
8B Suppliers and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 37 955.00 | 37 955.00 | | 37 955.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 20 207.00 | 20 207.00 | | 20 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 207.00 | 20 207.00 | | 20 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 533.00 | 125 941.00 | 646 592.00 | 772 533.00 |
