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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 49 009.00 | | 49 009.00 | 49 009.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 245 850.00 | | 245 850.00 | 245 850.00 |
CO Grand total (0 to V) | 1 745 850.00 | | 1 745 850.00 | 1 745 850.00 |
CS Evaluated investments - equity method | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 473.00 | | | 177 473.00 |
DL TOTAL (I) | 677 473.00 | | | 677 473.00 |
DU Loans and Debts from Credit Institutions (3) | 968 317.00 | | | 968 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 36 000.00 | | | 36 000.00 |
DY Tax and social security liabilities | 59 260.00 | | | 59 260.00 |
EC TOTAL (IV) | 1 068 377.00 | | | 1 068 377.00 |
EE Grand total (I to V) | 1 745 850.00 | | | 1 745 850.00 |
EG Accrued income and payables due within one year | 1 068 377.00 | | | 1 068 377.00 |
EI Including equity loans | 4 800.00 | | | 4 800.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 30 626.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 32 126.00 | |
GG - OPERATING RESULT (I - II) | | | 117 874.00 | |
GN Positive exchange differences | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 141.00 | |
GU Total financial expenses (VI) | | | 11 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 260.00 | | | 29 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 527.00 | | | 72 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 473.00 | | | 177 473.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500 000.00 | |
