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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 68 320.00 | | 68 320.00 | 68 320.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 24 680.00 | | 24 680.00 | 24 680.00 |
CJ TOTAL (II) | 94 130.00 | | 94 130.00 | 94 130.00 |
CO Grand total (0 to V) | 794 130.00 | | 794 130.00 | 794 130.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -28 895.00 | | | -28 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 918.00 | | | -53 918.00 |
DL TOTAL (I) | 217 186.00 | | | 217 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 737.00 | | | 534 737.00 |
DX Trade payables and related accounts | 6 819.00 | | | 6 819.00 |
DY Tax and social security liabilities | 35 387.00 | | | 35 387.00 |
EC TOTAL (IV) | 576 944.00 | | | 576 944.00 |
EE Grand total (I to V) | 794 130.00 | | | 794 130.00 |
EG Accrued income and payables due within one year | 128 199.00 | | | 128 199.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FR Total operating income (I) | | | 190 000.00 | |
FW Other purchases and external expenses | | | 7 925.00 | |
FY Salaries and Wages | | | 180 000.00 | |
GF Total Operating Expenses (II) | | | 187 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 074.00 | |
GR Interest and similar expenses | | | 55 992.00 | |
GU Total financial expenses (VI) | | | 55 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 918.00 | | | 243 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 918.00 | | | -53 918.00 |
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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
8D Social Security and Other Social Organizations | 35 387.00 | 35 387.00 | | 35 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 738.00 | 85 993.00 | 448 745.00 | 534 738.00 |
UL Receivables related to investments | | | 1.00 | |
UX Other trade receivables | 68 320.00 | 68 320.00 | | 68 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 450.00 | 69 450.00 | | 69 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 944.00 | 128 199.00 | 448 745.00 | 576 944.00 |
