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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) | 260 000.00 | | 260 000.00 | 260 000.00 |
BX Customers and related accounts | 19 400.00 | | 19 400.00 | 19 400.00 |
BZ Other receivables | 14 188.00 | | 14 188.00 | 14 188.00 |
CF Cash and cash equivalents | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 40 119.00 | | 40 119.00 | 40 119.00 |
CO Grand total (0 to V) | 300 119.00 | | 300 119.00 | 300 119.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 536.00 | | | 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 628.00 | | | 25 628.00 |
DL TOTAL (I) | 36 065.00 | | | 36 065.00 |
DU Loans and Debts from Credit Institutions (3) | 130 419.00 | | | 130 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 578.00 | | | 125 578.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 7 876.00 | | | 7 876.00 |
EC TOTAL (IV) | 264 054.00 | | | 264 054.00 |
EE Grand total (I to V) | 300 119.00 | | | 300 119.00 |
EG Accrued income and payables due within one year | 180 729.00 | | | 180 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 1 169.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 401.00 | |
GG - OPERATING RESULT (I - II) | | | 13 598.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HK Income tax | 1 840.00 | | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | | | 31 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371.00 | | | 5 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 628.00 | | | 25 628.00 |
