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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) | 265 000.00 | | 265 000.00 | 265 000.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 9 660.00 | | 9 660.00 | 9 660.00 |
CO Grand total (0 to V) | 274 660.00 | | 274 660.00 | 274 660.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DH Retained earnings | -33 557.00 | | | -33 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145.00 | -33 557.00 | | 2 145.00 |
DL TOTAL (I) | 234 589.00 | 232 443.00 | | 234 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 306.00 | 28 952.00 | | 32 306.00 |
DX Trade payables and related accounts | 2 760.00 | 4 840.00 | | 2 760.00 |
DY Tax and social security liabilities | 5 006.00 | | | 5 006.00 |
EA Other liabilities | | 3 300.00 | | |
EC TOTAL (IV) | 40 072.00 | 37 092.00 | | 40 072.00 |
EE Grand total (I to V) | 274 660.00 | 269 535.00 | | 274 660.00 |
EG Accrued income and payables due within one year | 40 072.00 | 37 092.00 | | 40 072.00 |
EI Including equity loans | 32 306.00 | | | 32 306.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 29 674.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 29 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 19 250.00 | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 855.00 | 52 807.00 | | 29 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145.00 | -33 557.00 | | 2 145.00 |
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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 | 32 306.00 | 32 306.00 | | 32 306.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 072.00 | 40 072.00 | | 40 072.00 |
