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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 11 131.00 | | 11 131.00 | 11 131.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 17 722.00 | | 17 722.00 | 17 722.00 |
CO Grand total (0 to V) | 317 722.00 | | 317 722.00 | 317 722.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 846.00 | | | 5 846.00 |
DL TOTAL (I) | 7 846.00 | | | 7 846.00 |
DU Loans and Debts from Credit Institutions (3) | 300 112.00 | | | 300 112.00 |
DX Trade payables and related accounts | 837.00 | | | 837.00 |
DY Tax and social security liabilities | 8 925.00 | | | 8 925.00 |
EC TOTAL (IV) | 309 875.00 | | | 309 875.00 |
EE Grand total (I to V) | 317 722.00 | | | 317 722.00 |
EG Accrued income and payables due within one year | 9 875.00 | | | 9 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 401.00 | |
FJ Net sales | | | 17 401.00 | |
FR Total operating income (I) | | | 17 401.00 | |
FU Purchases of raw materials and other supplies | | | 10 410.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 411.00 | |
GG - OPERATING RESULT (I - II) | | | 6 990.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 032.00 | | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 401.00 | | | 17 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 555.00 | | | 11 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 846.00 | | | 5 846.00 |
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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 | 838.00 | 838.00 | | 838.00 |
8C Staff and Related Accounts | 6 039.00 | 6 039.00 | | 6 039.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 11 132.00 | 11 132.00 | | 11 132.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 300 112.00 | 112.00 | 169 607.00 | 300 112.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 615.00 | 11 615.00 | | 11 615.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 876.00 | 9 876.00 | 169 607.00 | 309 876.00 |
