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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) | 410 000.00 | | 410 000.00 | 410 000.00 |
BX Customers and related accounts | 4 471.00 | | 4 471.00 | 4 471.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 4 847.00 | | 4 847.00 | 4 847.00 |
CO Grand total (0 to V) | 414 847.00 | | 414 847.00 | 414 847.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 311.00 | | | 311.00 |
DG Other reserves | 5 903.00 | | | 5 903.00 |
DH Retained earnings | | -670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 821.00 | 6 883.00 | | 4 821.00 |
DL TOTAL (I) | 21 034.00 | 16 214.00 | | 21 034.00 |
DU Loans and Debts from Credit Institutions (3) | 193 175.00 | 232 783.00 | | 193 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 051.00 | 178 575.00 | | 190 051.00 |
DX Trade payables and related accounts | 7 413.00 | | | 7 413.00 |
DY Tax and social security liabilities | 3 174.00 | 19 732.00 | | 3 174.00 |
EC TOTAL (IV) | 393 813.00 | 431 091.00 | | 393 813.00 |
EE Grand total (I to V) | 414 847.00 | 447 304.00 | | 414 847.00 |
EG Accrued income and payables due within one year | 50 815.00 | 237 916.00 | | 50 815.00 |
EI Including equity loans | 190 051.00 | | | 190 051.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 001.00 | |
FY Salaries and Wages | | | 17 137.00 | |
GF Total Operating Expenses (II) | | | 20 138.00 | |
GG - OPERATING RESULT (I - II) | | | 9 862.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 917.00 | 1 097.00 | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 179.00 | 23 117.00 | | 25 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 821.00 | 6 883.00 | | 4 821.00 |
