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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 144 582.00 | | 144 582.00 | 144 582.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 206.00 | | 30 206.00 | 30 206.00 |
CJ TOTAL (II) | 174 803.00 | | 174 803.00 | 174 803.00 |
CO Grand total (0 to V) | 174 803.00 | | 174 803.00 | 174 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 725.00 | | | 20 725.00 |
DL TOTAL (I) | 45 725.00 | | | 45 725.00 |
DU Loans and Debts from Credit Institutions (3) | 115 857.00 | | | 115 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | | | 1 704.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 10 857.00 | | | 10 857.00 |
EC TOTAL (IV) | 129 078.00 | | | 129 078.00 |
EE Grand total (I to V) | 174 803.00 | | | 174 803.00 |
EG Accrued income and payables due within one year | 31 895.00 | | | 31 895.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 11 248.00 | |
GF Total Operating Expenses (II) | | | 11 248.00 | |
GG - OPERATING RESULT (I - II) | | | 24 752.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 657.00 | | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 275.00 | | | 15 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 725.00 | | | 20 725.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 3 657.00 | 3 657.00 | | 3 657.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 115 857.00 | 18 674.00 | 51 036.00 | 115 857.00 |
VI Group and Associates | 1 704.00 | 1 704.00 | | 1 704.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 4 143.00 | | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 258.00 | 144 258.00 | | 144 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 582.00 | 144 582.00 | | 144 582.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 078.00 | 31 895.00 | 51 036.00 | 129 078.00 |
