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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) | 1 343 553.00 | | 1 343 553.00 | 1 343 553.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 56 038.00 | | 56 038.00 | 56 038.00 |
CF Cash and cash equivalents | 6 544.00 | | 6 544.00 | 6 544.00 |
CH Prepaid expenses | 34 550.00 | | 34 550.00 | 34 550.00 |
CJ TOTAL (II) | 115 132.00 | | 115 132.00 | 115 132.00 |
CO Grand total (0 to V) | 1 458 685.00 | | 1 458 685.00 | 1 458 685.00 |
CU Other investments | 1 343 553.00 | | 1 343 553.00 | 1 343 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 627.00 | | | 50 627.00 |
DL TOTAL (I) | 60 627.00 | | | 60 627.00 |
DU Loans and Debts from Credit Institutions (3) | 976 600.00 | | | 976 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 458.00 | | | 418 458.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 398 058.00 | | | 1 398 058.00 |
EE Grand total (I to V) | 1 458 685.00 | | | 1 458 685.00 |
EG Accrued income and payables due within one year | 516 175.00 | | | 516 175.00 |
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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 | 15 000.00 | | 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 | | | 7 406.00 | |
FZ Social Security Contributions | | | 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 998.00 | |
GG - OPERATING RESULT (I - II) | | | 7 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 11 375.00 | |
GU Total financial expenses (VI) | | | 11 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 591.00 | | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 373.00 | | | 19 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 627.00 | | | 50 627.00 |
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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 | 418 458.00 | 418 458.00 | | 418 458.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 976 600.00 | 94 717.00 | 501 475.00 | 976 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 588.00 | 108 588.00 | | 108 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 058.00 | 516 175.00 | 501 475.00 | 1 398 058.00 |
