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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) | 860 000.00 | | 860 000.00 | 860 000.00 |
BX Customers and related accounts | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 44 839.00 | | 44 839.00 | 44 839.00 |
CO Grand total (0 to V) | 904 839.00 | | 904 839.00 | 904 839.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -69 790.00 | -117 398.00 | | -69 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 419.00 | 47 608.00 | | 6 419.00 |
DL TOTAL (I) | 86 629.00 | 80 210.00 | | 86 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 808 979.00 | 761 054.00 | | 808 979.00 |
DX Trade payables and related accounts | 1 800.00 | 1 940.00 | | 1 800.00 |
DY Tax and social security liabilities | 7 430.00 | 7 428.00 | | 7 430.00 |
EC TOTAL (IV) | 818 209.00 | 826 794.00 | | 818 209.00 |
EE Grand total (I to V) | 904 839.00 | 907 004.00 | | 904 839.00 |
EG Accrued income and payables due within one year | 818 209.00 | 826 794.00 | | 818 209.00 |
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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 | 20 833.00 | | 20 833.00 | 20 833.00 |
FJ Net sales | 20 833.00 | | 20 833.00 | 20 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 834.00 | |
FW Other purchases and external expenses | | | 3 827.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 3 568.00 | |
FZ Social Security Contributions | | | 3 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 498.00 | |
GG - OPERATING RESULT (I - II) | | | 9 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 845.00 | 65 011.00 | | 20 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 426.00 | 17 403.00 | | 14 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 419.00 | 47 608.00 | | 6 419.00 |
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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 | 808 979.00 | 808 979.00 | | 808 979.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 741.00 | 44 741.00 | | 44 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 209.00 | 818 209.00 | | 818 209.00 |
