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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) | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 48 667.00 | | 48 667.00 | 48 667.00 |
BZ Other receivables | 264 551.00 | | 264 551.00 | 264 551.00 |
CF Cash and cash equivalents | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 314 511.00 | | 314 511.00 | 314 511.00 |
CO Grand total (0 to V) | 534 511.00 | | 534 511.00 | 534 511.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -7 667.00 | -4 218.00 | | -7 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281.00 | -3 449.00 | | 1 281.00 |
DL TOTAL (I) | 183 614.00 | 182 333.00 | | 183 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 480.00 | 200 480.00 | | 220 480.00 |
DX Trade payables and related accounts | 28 670.00 | 8 580.00 | | 28 670.00 |
DY Tax and social security liabilities | 13 000.00 | | | 13 000.00 |
EA Other liabilities | 88 747.00 | 49 747.00 | | 88 747.00 |
EC TOTAL (IV) | 350 897.00 | 258 807.00 | | 350 897.00 |
EE Grand total (I to V) | 534 511.00 | 441 140.00 | | 534 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FU Purchases of raw materials and other supplies | | | 54 167.00 | |
FW Other purchases and external expenses | | | 9 552.00 | |
GF Total Operating Expenses (II) | | | 63 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 776.00 | | | 2 776.00 |
HD Total exceptional income (VII) | 2 776.00 | | | 2 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 776.00 | | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 719.00 | 3 450.00 | | 63 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281.00 | -3 449.00 | | 1 281.00 |
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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 | 200 480.00 | 200 480.00 | | 200 480.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 217.00 | 313 217.00 | | 313 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 480.00 | 134 480.00 | | 134 480.00 |
