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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) | 150 790.00 | | 150 790.00 | 150 790.00 |
BZ Other receivables | 16 193.00 | | 16 193.00 | 16 193.00 |
CF Cash and cash equivalents | 20 947.00 | | 20 947.00 | 20 947.00 |
CJ TOTAL (II) | 37 140.00 | | 37 140.00 | 37 140.00 |
CO Grand total (0 to V) | 187 930.00 | | 187 930.00 | 187 930.00 |
CU Other investments | 150 790.00 | | 150 790.00 | 150 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 480.00 | 38 480.00 | | 38 480.00 |
DH Retained earnings | -20 023.00 | | | -20 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 832.00 | -20 023.00 | | 12 832.00 |
DL TOTAL (I) | 31 290.00 | 18 457.00 | | 31 290.00 |
DU Loans and Debts from Credit Institutions (3) | 107 354.00 | | | 107 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 398.00 | 134 180.00 | | 39 398.00 |
DX Trade payables and related accounts | 3 888.00 | 3 850.00 | | 3 888.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 156 640.00 | 138 030.00 | | 156 640.00 |
EE Grand total (I to V) | 187 930.00 | 156 487.00 | | 187 930.00 |
EG Accrued income and payables due within one year | 63 625.00 | 138 030.00 | | 63 625.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 6 274.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 274.00 | |
GG - OPERATING RESULT (I - II) | | | 15 326.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 606.00 | | | 21 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 774.00 | 20 023.00 | | 8 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 832.00 | -20 023.00 | | 12 832.00 |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 107 226.00 | 14 211.00 | 59 848.00 | 107 226.00 |
VI Group and Associates | 39 398.00 | 39 398.00 | | 39 398.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 12 774.00 | | | 12 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 193.00 | 16 193.00 | | 16 193.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 640.00 | 63 625.00 | 59 848.00 | 156 640.00 |
