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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 74 000.00 | | 74 000.00 | 74 000.00 |
BZ Other receivables | 6 603.00 | | 6 603.00 | 6 603.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 80 622.00 | | 80 622.00 | 80 622.00 |
CO Grand total (0 to V) | 80 622.00 | | 80 622.00 | 80 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 964.00 | | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | | | 243.00 |
DL TOTAL (I) | 2 308.00 | | | 2 308.00 |
DU Loans and Debts from Credit Institutions (3) | 71 855.00 | | | 71 855.00 |
DX Trade payables and related accounts | 6 364.00 | | | 6 364.00 |
DY Tax and social security liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 78 314.00 | | | 78 314.00 |
EE Grand total (I to V) | 80 622.00 | | | 80 622.00 |
EG Accrued income and payables due within one year | 78 314.00 | | | 78 314.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 8 815.00 | |
GF Total Operating Expenses (II) | | | 8 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185.00 | |
GP Total financial income (V) | | | 13 600.00 | |
GU Total financial expenses (VI) | | | 14 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 600.00 | | | 23 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 356.00 | | | 23 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | | | 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 364.00 | 6 364.00 | | 6 364.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 74 000.00 | 74 000.00 | | 74 000.00 |
VB VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VI Group and Associates | 71 856.00 | 71 856.00 | | 71 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 603.00 | 80 603.00 | | 80 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 314.00 | 78 314.00 | | 78 314.00 |
