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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) | 190 000.00 | | 190 000.00 | 190 000.00 |
BZ Other receivables | 9 494.00 | | 9 494.00 | 9 494.00 |
CF Cash and cash equivalents | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 16 009.00 | | 16 009.00 | 16 009.00 |
CO Grand total (0 to V) | 206 009.00 | 1.00 | 206 009.00 | 206 009.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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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) | -809.00 | | | -809.00 |
DL TOTAL (I) | 9 191.00 | | | 9 191.00 |
DU Loans and Debts from Credit Institutions (3) | 154 745.00 | | | 154 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 7 758.00 | | | 7 758.00 |
EA Other liabilities | 2 155.00 | | | 2 155.00 |
EC TOTAL (IV) | 196 818.00 | | | 196 818.00 |
EE Grand total (I to V) | 206 009.00 | | | 206 009.00 |
EG Accrued income and payables due within one year | 129 338.00 | | | 129 338.00 |
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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 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 24 722.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 28 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 758.00 | | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 809.00 | | | 30 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809.00 | | | -809.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 7 758.00 | 7 758.00 | | 7 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 155.00 | 32 155.00 | | 32 155.00 |
VH Loans with a maturity of more than one year at origin | 154 745.00 | 25 407.00 | 103 160.00 | 154 745.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 25 255.00 | | | 25 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 818.00 | 67 480.00 | 103 160.00 | 196 818.00 |
