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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) | 373 000.00 | | 373 000.00 | 373 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 14 247.00 | | 14 247.00 | 14 247.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 27 097.00 | | 27 097.00 | 27 097.00 |
CO Grand total (0 to V) | 400 097.00 | | 400 097.00 | 400 097.00 |
CU Other investments | 373 000.00 | | 373 000.00 | 373 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DH Retained earnings | -17 447.00 | | | -17 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 208.00 | -17 447.00 | | 8 208.00 |
DL TOTAL (I) | 195 761.00 | 187 552.00 | | 195 761.00 |
DU Loans and Debts from Credit Institutions (3) | 117 536.00 | 140 563.00 | | 117 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 600.00 | 51 200.00 | | 85 600.00 |
DX Trade payables and related accounts | 1 200.00 | 3 272.00 | | 1 200.00 |
DY Tax and social security liabilities | 4 608.00 | | | 4 608.00 |
EC TOTAL (IV) | 204 336.00 | 195 035.00 | | 204 336.00 |
EE Grand total (I to V) | 400 097.00 | 382 588.00 | | 400 097.00 |
EG Accrued income and payables due within one year | 215 051.00 | 110 240.00 | | 215 051.00 |
EI Including equity loans | 85 600.00 | | | 85 600.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 452.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 660.00 | |
GG - OPERATING RESULT (I - II) | | | 10 340.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791.00 | 17 447.00 | | 3 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 208.00 | -17 447.00 | | 8 208.00 |
