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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) | 610 000.00 | | 610 000.00 | 610 000.00 |
BX Customers and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 8 020.00 | | 8 020.00 | 8 020.00 |
CF Cash and cash equivalents | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 23 276.00 | | 23 276.00 | 23 276.00 |
CO Grand total (0 to V) | 633 276.00 | | 633 276.00 | 633 276.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -6 215.00 | -6 488.00 | | -6 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 896.00 | 273.00 | | 72 896.00 |
DL TOTAL (I) | 67 680.00 | -5 215.00 | | 67 680.00 |
DU Loans and Debts from Credit Institutions (3) | 421 010.00 | 291 863.00 | | 421 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 176.00 | 153 216.00 | | 143 176.00 |
DX Trade payables and related accounts | 809.00 | 653.00 | | 809.00 |
DY Tax and social security liabilities | 600.00 | 4 649.00 | | 600.00 |
EC TOTAL (IV) | 565 595.00 | 450 381.00 | | 565 595.00 |
EE Grand total (I to V) | 633 276.00 | 445 165.00 | | 633 276.00 |
EI Including equity loans | 143 176.00 | | | 143 176.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 9 591.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GF Total Operating Expenses (II) | | | 9 931.00 | |
GG - OPERATING RESULT (I - II) | | | 8 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 465.00 | | |
HH Total exceptional expenses (VIII) | | 3 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 465.00 | | |
HK Income tax | 635.00 | 141.00 | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 000.00 | 14 000.00 | | 88 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 104.00 | 13 727.00 | | 15 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 896.00 | 273.00 | | 72 896.00 |
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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 | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 419 596.00 | 61 538.00 | 247 751.00 | 419 596.00 |
VI Group and Associates | 143 176.00 | 143 176.00 | | 143 176.00 |
VM Income taxes | 7 143.00 | 7 143.00 | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 620.00 | 16 620.00 | | 16 620.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 811.00 | 206 753.00 | 247 751.00 | 564 811.00 |
