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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 400 500.00 | | 400 500.00 | 400 500.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 1 983.00 | | 1 983.00 | 1 983.00 |
CO Grand total (0 to V) | 402 483.00 | | 402 483.00 | 402 483.00 |
CU Other investments | 200 500.00 | | 200 500.00 | 200 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 100.00 | | | -3 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 779.00 | -3 100.00 | | -24 779.00 |
DL TOTAL (I) | -26 880.00 | -2 100.00 | | -26 880.00 |
DU Loans and Debts from Credit Institutions (3) | 174 943.00 | 202 157.00 | | 174 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 382.00 | 203 040.00 | | 250 382.00 |
DX Trade payables and related accounts | 4 037.00 | 1 060.00 | | 4 037.00 |
EC TOTAL (IV) | 429 363.00 | 406 257.00 | | 429 363.00 |
EE Grand total (I to V) | 402 483.00 | 404 156.00 | | 402 483.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 925.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 21 307.00 | |
GG - OPERATING RESULT (I - II) | | | -21 307.00 | |
GR Interest and similar expenses | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16 666.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 779.00 | 19 767.00 | | 24 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 779.00 | -3 100.00 | | -24 779.00 |
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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 | 250 382.00 | 250 382.00 | | 250 382.00 |
8B Suppliers and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 890.00 | 1 890.00 | 200 000.00 | 201 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 364.00 | 429 364.00 | | 429 364.00 |
