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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 27 745.00 | | 27 745.00 | 27 745.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 29 909.00 | | 29 909.00 | 29 909.00 |
CO Grand total (0 to V) | 349 909.00 | | 349 909.00 | 349 909.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -9 535.00 | | | -9 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901.00 | | | 1 901.00 |
DL TOTAL (I) | 12 366.00 | | | 12 366.00 |
DU Loans and Debts from Credit Institutions (3) | 183 736.00 | | | 183 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 100.00 | | | 152 100.00 |
DX Trade payables and related accounts | 1 687.00 | | | 1 687.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 337 544.00 | | | 337 544.00 |
EE Grand total (I to V) | 349 909.00 | | | 349 909.00 |
EG Accrued income and payables due within one year | 178 203.00 | | | 178 203.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 2 813.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 499.00 | |
GF Total Operating Expenses (II) | | | 3 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 400.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 7 554.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 055.00 | | | 10 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 153.00 | | | 8 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901.00 | | | 1 901.00 |
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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 144.00 | | | 144.00 |
VC Group and associates | 27 355.00 | | | 27 355.00 |
VH Loans with a maturity of more than one year at origin | 183 736.00 | 24 395.00 | 73 243.00 | 183 736.00 |
VI Group and Associates | 152 100.00 | 152 100.00 | | 152 100.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 745.00 | 27 745.00 | | 27 745.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 543.00 | 178 203.00 | 73 243.00 | 337 543.00 |
