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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) | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 735 561.00 | | 735 561.00 | 735 561.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 736 503.00 | | 736 503.00 | 736 503.00 |
CO Grand total (0 to V) | 753 003.00 | | 753 003.00 | 753 003.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 713 779.00 | 511 060.00 | | 713 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 106.00 | 202 719.00 | | -12 106.00 |
DL TOTAL (I) | 703 323.00 | 715 429.00 | | 703 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 180.00 | 2 131 171.00 | | 11 180.00 |
DX Trade payables and related accounts | 38 500.00 | 41 742.00 | | 38 500.00 |
DY Tax and social security liabilities | | 605.00 | | |
EC TOTAL (IV) | 49 680.00 | 2 173 517.00 | | 49 680.00 |
EE Grand total (I to V) | 753 003.00 | 2 888 946.00 | | 753 003.00 |
EI Including equity loans | 11 180.00 | | | 11 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 3 475.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 553.00 | |
GG - OPERATING RESULT (I - II) | | | -3 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 627.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 627.00 | |
GR Interest and similar expenses | | | 11 180.00 | |
GU Total financial expenses (VI) | | | 11 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 627.00 | 260 019.00 | | 3 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 733.00 | 57 300.00 | | 15 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 105.00 | 202 719.00 | | -12 105.00 |
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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VP Miscellaneous | 735 000.00 | 735 000.00 | | 735 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 000.00 | 736 000.00 | | 736 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 000.00 | 50 000.00 | | 50 000.00 |
