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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 79 191.00 | | 79 191.00 | 79 191.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 111.00 | | 202 111.00 | 202 111.00 |
CO Grand total (0 to V) | 1 002 111.00 | | 1 002 111.00 | 1 002 111.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 200.00 | | | -2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 435.00 | -2 200.00 | | -37 435.00 |
DL TOTAL (I) | -29 635.00 | 7 800.00 | | -29 635.00 |
DT Other Bond Issues | 849 973.00 | | | 849 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 805 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 130 020.00 | 920.00 | | 130 020.00 |
DY Tax and social security liabilities | 46 753.00 | | | 46 753.00 |
EC TOTAL (IV) | 1 031 746.00 | 805 920.00 | | 1 031 746.00 |
EE Grand total (I to V) | 1 002 111.00 | 813 720.00 | | 1 002 111.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 109 060.00 | |
GF Total Operating Expenses (II) | | | 109 060.00 | |
GG - OPERATING RESULT (I - II) | | | -7 060.00 | |
GR Interest and similar expenses | | | 49 973.00 | |
GU Total financial expenses (VI) | | | 49 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 598.00 | | | -19 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 435.00 | 2 200.00 | | 139 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 436.00 | -2 200.00 | | -37 436.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 130 020.00 | 130 020.00 | | 130 020.00 |
VG Loans with a maturity of up to one year at origin | 849 973.00 | 49 973.00 | 800 000.00 | 849 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 753.00 | 46 753.00 | | 46 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 591.00 | 201 591.00 | | 201 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 746.00 | 231 746.00 | 800 000.00 | 1 031 746.00 |
