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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) | 155 980.00 | | 155 980.00 | 155 980.00 |
BZ Other receivables | 115 325.00 | | 115 325.00 | 115 325.00 |
CF Cash and cash equivalents | 4 970.00 | | 4 970.00 | 4 970.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 121 030.00 | | 121 030.00 | 121 030.00 |
CO Grand total (0 to V) | 277 010.00 | | 277 010.00 | 277 010.00 |
CU Other investments | 155 980.00 | | 155 980.00 | 155 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 568.00 | | | 28 568.00 |
DL TOTAL (I) | 33 568.00 | | | 33 568.00 |
DU Loans and Debts from Credit Institutions (3) | 172 777.00 | | | 172 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 138.00 | | | 64 138.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 5 396.00 | | | 5 396.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 243 442.00 | | | 243 442.00 |
EE Grand total (I to V) | 277 010.00 | | | 277 010.00 |
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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 11 500.00 | | 11 500.00 | 11 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 503.00 | |
FW Other purchases and external expenses | | | 19 138.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 7 428.00 | |
FZ Social Security Contributions | | | 3 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 227.00 | |
GG - OPERATING RESULT (I - II) | | | -18 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 50 189.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 692.00 | | | 61 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 124.00 | | | 33 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 568.00 | | | 28 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | 155 980.00 | | |
