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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) | 185 000.00 | | 185 000.00 | 185 000.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 1 207.00 | | 1 207.00 | 1 207.00 |
CO Grand total (0 to V) | 186 207.00 | | 186 207.00 | 186 207.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 567.00 | | | 3 567.00 |
DL TOTAL (I) | 4 567.00 | | | 4 567.00 |
DU Loans and Debts from Credit Institutions (3) | 125 966.00 | | | 125 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 576.00 | | | 50 576.00 |
DX Trade payables and related accounts | 2 445.00 | | | 2 445.00 |
DY Tax and social security liabilities | 2 654.00 | | | 2 654.00 |
EC TOTAL (IV) | 181 641.00 | | | 181 641.00 |
EE Grand total (I to V) | 186 207.00 | | | 186 207.00 |
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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 | 10 710.00 | | 10 710.00 | 10 710.00 |
FJ Net sales | 10 710.00 | | 10 710.00 | 10 710.00 |
FR Total operating income (I) | | | 10 710.00 | |
FW Other purchases and external expenses | | | 4 837.00 | |
FZ Social Security Contributions | | | 480.00 | |
GF Total Operating Expenses (II) | | | 5 317.00 | |
GG - OPERATING RESULT (I - II) | | | 5 393.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 710.00 | | | 10 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 143.00 | | | 7 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 567.00 | | | 3 567.00 |
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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 | 50 576.00 | 50 576.00 | | 50 576.00 |
8B Suppliers and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
8D Social Security and Other Social Organizations | 2 654.00 | 2 654.00 | | 2 654.00 |
VG Loans with a maturity of up to one year at origin | 125 966.00 | 18 567.00 | 107 399.00 | 125 966.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 641.00 | 74 242.00 | 107 399.00 | 181 641.00 |
