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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) | 920 000.00 | | 920 000.00 | 920 000.00 |
BX Customers and related accounts | 65 540.00 | | 65 540.00 | 65 540.00 |
BZ Other receivables | 5 744.00 | | 5 744.00 | 5 744.00 |
CF Cash and cash equivalents | 19 441.00 | | 19 441.00 | 19 441.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 90 820.00 | | 90 820.00 | 90 820.00 |
CO Grand total (0 to V) | 1 010 820.00 | | 1 010 820.00 | 1 010 820.00 |
CU Other investments | 920 000.00 | | 920 000.00 | 920 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211.00 | | | 2 211.00 |
DL TOTAL (I) | 12 211.00 | | | 12 211.00 |
DU Loans and Debts from Credit Institutions (3) | 821 208.00 | | | 821 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 563.00 | | | 153 563.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
DY Tax and social security liabilities | 12 738.00 | | | 12 738.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 998 610.00 | | | 998 610.00 |
EE Grand total (I to V) | 1 010 820.00 | | | 1 010 820.00 |
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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 | 54 616.00 | | 54 616.00 | 54 616.00 |
FJ Net sales | 54 616.00 | | 54 616.00 | 54 616.00 |
FR Total operating income (I) | | | 54 616.00 | |
FW Other purchases and external expenses | | | 40 001.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 8 803.00 | |
GF Total Operating Expenses (II) | | | 49 750.00 | |
GG - OPERATING RESULT (I - II) | | | 4 866.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 616.00 | | | 54 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 406.00 | | | 52 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211.00 | | | 2 211.00 |
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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 | 153 563.00 | 153 563.00 | | 153 563.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 12 738.00 | 12 738.00 | | 12 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 821 208.00 | 117 279.00 | 478 389.00 | 821 208.00 |
VS Prepaid expenses | 71 380.00 | 71 380.00 | | 71 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 380.00 | 71 380.00 | | 71 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 610.00 | 294 680.00 | 478 389.00 | 998 610.00 |
