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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 22 506.00 | | 22 506.00 | 22 506.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 24 674.00 | | 24 674.00 | 24 674.00 |
CO Grand total (0 to V) | 524 674.00 | | 524 674.00 | 524 674.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 287.00 | | | 37 287.00 |
DL TOTAL (I) | 99 787.00 | | | 99 787.00 |
DU Loans and Debts from Credit Institutions (3) | 370 300.00 | | | 370 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 981.00 | | | 48 981.00 |
DX Trade payables and related accounts | 2 702.00 | | | 2 702.00 |
DY Tax and social security liabilities | 2 904.00 | | | 2 904.00 |
EC TOTAL (IV) | 424 887.00 | | | 424 887.00 |
EE Grand total (I to V) | 524 674.00 | | | 524 674.00 |
EG Accrued income and payables due within one year | 114 854.00 | | | 114 854.00 |
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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 | 26 250.00 | | 26 250.00 | 26 250.00 |
FJ Net sales | 26 250.00 | | 26 250.00 | 26 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FR Total operating income (I) | | | 28 150.00 | |
FW Other purchases and external expenses | | | 29 799.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 51 656.00 | |
GG - OPERATING RESULT (I - II) | | | -23 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GR Interest and similar expenses | | | 7 207.00 | |
GU Total financial expenses (VI) | | | 7 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | | | 1 900.00 |
A2 TOTAL ASSETS | 5 141.00 | | | 5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 150.00 | | | 96 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 863.00 | | | 58 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 287.00 | | | 37 287.00 |
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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 | 48 981.00 | 48 981.00 | | 48 981.00 |
8B Suppliers and Related Accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
VG Loans with a maturity of up to one year at origin | 370 300.00 | 60 267.00 | 246 848.00 | 370 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 887.00 | 114 854.00 | 246 848.00 | 424 887.00 |
