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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) | 528 000.00 | | 528 000.00 | 528 000.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 27 131.00 | | 27 131.00 | 27 131.00 |
CJ TOTAL (II) | 32 431.00 | | 32 431.00 | 32 431.00 |
CO Grand total (0 to V) | 560 431.00 | | 560 431.00 | 560 431.00 |
CU Other investments | 528 000.00 | | 528 000.00 | 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -13 632.00 | | | -13 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 431.00 | | | 71 431.00 |
DL TOTAL (I) | 157 800.00 | | | 157 800.00 |
DU Loans and Debts from Credit Institutions (3) | 314 285.00 | | | 314 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 430.00 | | | 61 430.00 |
DX Trade payables and related accounts | 4 020.00 | | | 4 020.00 |
DY Tax and social security liabilities | 14 563.00 | | | 14 563.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 402 631.00 | | | 402 631.00 |
EE Grand total (I to V) | 560 431.00 | | | 560 431.00 |
EG Accrued income and payables due within one year | 143 874.00 | | | 143 874.00 |
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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 | 107 500.00 | | 107 500.00 | 107 500.00 |
FJ Net sales | 107 500.00 | | 107 500.00 | 107 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 502.00 | |
FW Other purchases and external expenses | | | 5 857.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 63 240.00 | |
FZ Social Security Contributions | | | 24 525.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 867.00 | |
GG - OPERATING RESULT (I - II) | | | 12 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 7 204.00 | |
GU Total financial expenses (VI) | | | 7 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 502.00 | | | 173 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 071.00 | | | 102 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 431.00 | | | 71 431.00 |
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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 | 61 430.00 | 61 430.00 | | 61 430.00 |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 631.00 | 143 874.00 | 233 373.00 | 402 631.00 |
