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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 5 821.00 | | 5 821.00 | 5 821.00 |
CO Grand total (0 to V) | 405 821.00 | | 405 821.00 | 405 821.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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) | -4 680.00 | | | -4 680.00 |
DL TOTAL (I) | 5 319.00 | | | 5 319.00 |
DU Loans and Debts from Credit Institutions (3) | 322 089.00 | | | 322 089.00 |
DX Trade payables and related accounts | 1 679.00 | | | 1 679.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EA Other liabilities | 75 933.00 | | | 75 933.00 |
EC TOTAL (IV) | 400 502.00 | | | 400 502.00 |
EE Grand total (I to V) | 405 821.00 | | | 405 821.00 |
EG Accrued income and payables due within one year | 322 089.00 | | | 322 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 413.00 | | | 78 413.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 7 432.00 | |
GF Total Operating Expenses (II) | | | 7 432.00 | |
GG - OPERATING RESULT (I - II) | | | -3 432.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 680.00 | | | 8 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 680.00 | | | -4 680.00 |
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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 934.00 | 75 934.00 | | 75 934.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 322 089.00 | | 322 089.00 | 322 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 75 934.00 | -75 934.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 735.00 | 81 669.00 | -75 934.00 | 5 735.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 502.00 | 78 413.00 | 322 089.00 | 400 502.00 |
