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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) | | | 81 500.00 | |
BX Customers and related accounts | | | 30 000.00 | |
BZ Other receivables | | | 20 966.00 | |
CF Cash and cash equivalents | | | 7 417.00 | |
CJ TOTAL (II) | | | 58 383.00 | |
CO Grand total (0 to V) | | | 139 883.00 | |
CS Evaluated investments - equity method | | | 81 500.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 525.00 | | | 9 525.00 |
DL TOTAL (I) | 19 525.00 | | | 19 525.00 |
DU Loans and Debts from Credit Institutions (3) | 93 679.00 | | | 93 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 2 004.00 | | | 2 004.00 |
DY Tax and social security liabilities | 5 675.00 | | | 5 675.00 |
EC TOTAL (IV) | 120 358.00 | | | 120 358.00 |
EE Grand total (I to V) | 139 883.00 | | | 139 883.00 |
EG Accrued income and payables due within one year | 86 358.00 | | | 86 358.00 |
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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 | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 11 462.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 13 172.00 | |
GG - OPERATING RESULT (I - II) | | | 11 828.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 681.00 | | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 475.00 | | | 15 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 525.00 | | | 9 525.00 |
