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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
BJ TOTAL (I) | 408 200.00 | 8 200.00 | 400 000.00 | 408 200.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 10 093.00 | | 10 093.00 | 10 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 776.00 | | 19 776.00 | 19 776.00 |
CO Grand total (0 to V) | 427 976.00 | 8 200.00 | 419 776.00 | 427 976.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -39 560.00 | -31 008.00 | | -39 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 028.00 | -8 552.00 | | -4 028.00 |
DL TOTAL (I) | -41 588.00 | -37 560.00 | | -41 588.00 |
DU Loans and Debts from Credit Institutions (3) | 139 081.00 | 184 612.00 | | 139 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 612.00 | 273 035.00 | | 320 612.00 |
DX Trade payables and related accounts | 450.00 | 672.00 | | 450.00 |
DY Tax and social security liabilities | 1 221.00 | 1 901.00 | | 1 221.00 |
EC TOTAL (IV) | 461 364.00 | 460 220.00 | | 461 364.00 |
EE Grand total (I to V) | 419 776.00 | 422 660.00 | | 419 776.00 |
EG Accrued income and payables due within one year | 370 071.00 | | | 370 071.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 4 526.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 74 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 380.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380.00 | |
GR Interest and similar expenses | | | 5 829.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HF Exceptional expenses on capital transactions | | 1 095.00 | | |
HH Total exceptional expenses (VIII) | 801.00 | 1 095.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -1 095.00 | | -660.00 |
HK Income tax | -3 841.00 | -2 595.00 | | -3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 141.00 | 78 000.00 | | 78 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 169.00 | 86 552.00 | | 82 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 028.00 | -8 552.00 | | -4 028.00 |
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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 | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 138 744.00 | 47 452.00 | 91 292.00 | 138 744.00 |
VI Group and Associates | 320 612.00 | 320 612.00 | | 320 612.00 |
VK Loans repaid during the year | 45 868.00 | | | 45 868.00 |
VM Income taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 683.00 | 9 683.00 | | 9 683.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 364.00 | 370 071.00 | 91 292.00 | 461 364.00 |
