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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 521 940.00 | | 521 940.00 | 521 940.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 18 531.00 | | 18 531.00 | 18 531.00 |
CF Cash and cash equivalents | 2 913.00 | | 2 913.00 | 2 913.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 49 594.00 | | 49 594.00 | 49 594.00 |
CO Grand total (0 to V) | 571 533.00 | | 571 533.00 | 571 533.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 023.00 | | | -12 023.00 |
DL TOTAL (I) | 17 977.00 | | | 17 977.00 |
DU Loans and Debts from Credit Institutions (3) | 272 633.00 | | | 272 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 843.00 | | | 276 843.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 553 556.00 | | | 553 556.00 |
EE Grand total (I to V) | 571 533.00 | | | 571 533.00 |
EG Accrued income and payables due within one year | 305 770.00 | | | 305 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 000.00 | |
FG Production sold - services | 15 000.00 | | | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 9 398.00 | |
FX Taxes, duties, and similar payments | | | 14 247.00 | |
FY Salaries and Wages | | | 471.00 | |
GF Total Operating Expenses (II) | | | 24 116.00 | |
GG - OPERATING RESULT (I - II) | | | -9 116.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 744.00 | | | -1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 023.00 | | | 27 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 023.00 | | | -12 023.00 |
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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 | 22 917.00 | 6 250.00 | 16 667.00 | 22 917.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VC Group and associates | 4 468.00 | 4 468.00 | | 4 468.00 |
VH Loans with a maturity of more than one year at origin | 272 633.00 | 41 514.00 | 171 771.00 | 272 633.00 |
VI Group and Associates | 253 926.00 | 253 926.00 | | 253 926.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 29 450.00 | | | 29 450.00 |
VM Income taxes | 11 802.00 | 11 802.00 | | 11 802.00 |
VS Prepaid expenses | 10 150.00 | 10 150.00 | | 10 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 521.00 | 48 521.00 | | 48 521.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 556.00 | 305 770.00 | 188 438.00 | 553 556.00 |
