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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 37 948.00 | | 37 948.00 | 37 948.00 |
CJ TOTAL (II) | 41 258.00 | | 41 258.00 | 41 258.00 |
CO Grand total (0 to V) | 341 258.00 | | 341 258.00 | 341 258.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | | | 190.00 |
DL TOTAL (I) | 40 190.00 | | | 40 190.00 |
DU Loans and Debts from Credit Institutions (3) | 200 081.00 | | | 200 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 456.00 | | | 77 456.00 |
DX Trade payables and related accounts | 17 099.00 | | | 17 099.00 |
DY Tax and social security liabilities | 6 432.00 | | | 6 432.00 |
EC TOTAL (IV) | 301 068.00 | | | 301 068.00 |
EE Grand total (I to V) | 341 258.00 | | | 341 258.00 |
EG Accrued income and payables due within one year | 128 894.00 | | | 128 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | | | 29 000.00 | |
FJ Net sales | | | 29 000.00 | |
FR Total operating income (I) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 19 244.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 27 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 000.00 | | | 29 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 810.00 | | | 28 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | | | 190.00 |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
8B Suppliers and Related Accounts | 17 099.00 | 17 099.00 | | 17 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 248.00 | 76 248.00 | | 76 248.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 27 826.00 | 113 774.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 3 311.00 | | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 432.00 | 6 432.00 | | 6 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 068.00 | 128 894.00 | 113 774.00 | 301 068.00 |
