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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 472.00 | | 472.00 | 472.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 160 622.00 | | 1 160 622.00 | 1 160 622.00 |
BX Customers and related accounts | 58 400.00 | | 58 400.00 | 58 400.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 21 227.00 | | 21 227.00 | 21 227.00 |
CJ TOTAL (II) | 80 536.00 | | 80 536.00 | 80 536.00 |
CO Grand total (0 to V) | 1 241 158.00 | | 1 241 158.00 | 1 241 158.00 |
CU Other investments | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -60 000.00 | | | -60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 925.00 | | | 146 925.00 |
DL TOTAL (I) | 586 925.00 | | | 586 925.00 |
DU Loans and Debts from Credit Institutions (3) | 484 314.00 | | | 484 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 5 459.00 | | | 5 459.00 |
DY Tax and social security liabilities | 51 111.00 | | | 51 111.00 |
DZ Fixed asset liabilities and related accounts | 51 350.00 | | | 51 350.00 |
EC TOTAL (IV) | 654 234.00 | | | 654 234.00 |
EE Grand total (I to V) | 1 241 158.00 | | | 1 241 158.00 |
EG Accrued income and payables due within one year | 150 576.00 | | | 150 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
EI Including equity loans | 62 000.00 | | | 62 000.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 12 871.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 61 090.00 | |
FZ Social Security Contributions | | | 22 343.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 98 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 550.00 | | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 076.00 | | | 103 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 925.00 | | | 146 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 000.00 | 21 246.00 | | 62 000.00 |
8B Suppliers and Related Accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
8D Social Security and Other Social Organizations | 51 111.00 | 51 111.00 | | 51 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 350.00 | | 51 350.00 | 51 350.00 |
VG Loans with a maturity of up to one year at origin | 484 314.00 | 72 760.00 | 297 104.00 | 484 314.00 |
VS Prepaid expenses | 59 782.00 | 59 310.00 | 472.00 | 59 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 782.00 | 59 310.00 | 472.00 | 59 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 234.00 | 150 576.00 | 348 454.00 | 654 234.00 |
