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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) | 330 000.00 | | 330 000.00 | 330 000.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 45 587.00 | | 45 587.00 | 45 587.00 |
CO Grand total (0 to V) | 375 587.00 | | 375 587.00 | 375 587.00 |
CS Evaluated investments - equity method | 330 000.00 | | 330 000.00 | 330 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 833.00 | | | -37 833.00 |
DL TOTAL (I) | -27 833.00 | | | -27 833.00 |
DU Loans and Debts from Credit Institutions (3) | 299 782.00 | | | 299 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 360.00 | | | 92 360.00 |
DX Trade payables and related accounts | 2 059.00 | | | 2 059.00 |
DY Tax and social security liabilities | 9 219.00 | | | 9 219.00 |
EC TOTAL (IV) | 403 420.00 | | | 403 420.00 |
EE Grand total (I to V) | 375 587.00 | | | 375 587.00 |
EI Including equity loans | 92 360.00 | | | 92 360.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 36 188.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 26 595.00 | |
FZ Social Security Contributions | | | 10 469.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 051.00 | |
GG - OPERATING RESULT (I - II) | | | -36 051.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 833.00 | | | 77 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 833.00 | | | -37 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 298 000.00 | | | 298 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | 40 000.00 | | 40 000.00 |
