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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) | 600 084.00 | | 600 084.00 | 600 084.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 16 973.00 | | 16 973.00 | 16 973.00 |
CJ TOTAL (II) | 50 677.00 | | 50 677.00 | 50 677.00 |
CO Grand total (0 to V) | 650 761.00 | | 650 761.00 | 650 761.00 |
CU Other investments | 600 084.00 | | 600 084.00 | 600 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 046.00 | | | 35 046.00 |
DL TOTAL (I) | 285 046.00 | | | 285 046.00 |
DU Loans and Debts from Credit Institutions (3) | 335 753.00 | | | 335 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | | | 2 063.00 |
DX Trade payables and related accounts | 4 184.00 | | | 4 184.00 |
DY Tax and social security liabilities | 23 715.00 | | | 23 715.00 |
EC TOTAL (IV) | 365 714.00 | | | 365 714.00 |
EE Grand total (I to V) | 650 761.00 | | | 650 761.00 |
EG Accrued income and payables due within one year | 266 650.00 | | | 266 650.00 |
EI Including equity loans | 2 063.00 | | | 2 063.00 |
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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 | | | 169 000.00 | |
FJ Net sales | | | 169 000.00 | |
FR Total operating income (I) | | | 169 000.00 | |
FW Other purchases and external expenses | | | 14 435.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 35 376.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 850.00 | |
GG - OPERATING RESULT (I - II) | | | 37 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 268.00 | | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 000.00 | | | 176 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 954.00 | | | 140 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 046.00 | | | 35 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 184.00 | 4 184.00 | | 4 184.00 |
8D Social Security and Other Social Organizations | 23 715.00 | 23 715.00 | | 23 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
UX Other trade receivables | 3 703.00 | 3 703.00 | | 3 703.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 335 753.00 | 69 103.00 | 179 179.00 | 335 753.00 |
VJ Loans taken out during the year | 352 284.00 | | | 352 284.00 |
VK Loans repaid during the year | 18 653.00 | | | 18 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 703.00 | 33 703.00 | | 33 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 714.00 | 99 065.00 | 179 179.00 | 365 714.00 |
