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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 170.00 | | 13 170.00 | 13 170.00 |
CO Grand total (0 to V) | 363 170.00 | | 363 170.00 | 363 170.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -12 263.00 | | | -12 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 064.00 | -12 263.00 | | 24 064.00 |
DL TOTAL (I) | 36 801.00 | 12 737.00 | | 36 801.00 |
DU Loans and Debts from Credit Institutions (3) | 269 055.00 | 316 053.00 | | 269 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 198.00 | 29 594.00 | | 46 198.00 |
DX Trade payables and related accounts | 1 320.00 | 6 885.00 | | 1 320.00 |
DY Tax and social security liabilities | 9 797.00 | 3 333.00 | | 9 797.00 |
EC TOTAL (IV) | 326 369.00 | 355 865.00 | | 326 369.00 |
EE Grand total (I to V) | 363 170.00 | 368 603.00 | | 363 170.00 |
EG Accrued income and payables due within one year | 221 463.00 | 268 912.00 | | 221 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
EI Including equity loans | 46 198.00 | | | 46 198.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 50 200.00 | |
FW Other purchases and external expenses | | | 3 456.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 40 567.00 | |
GF Total Operating Expenses (II) | | | 44 229.00 | |
GG - OPERATING RESULT (I - II) | | | 5 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 200.00 | 16 667.00 | | 70 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 136.00 | 28 929.00 | | 46 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 064.00 | -12 263.00 | | 24 064.00 |
