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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 30 788.00 | | 30 788.00 | 30 788.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CD Marketable securities | 23 022.00 | | 23 022.00 | 23 022.00 |
CF Cash and cash equivalents | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 63 353.00 | | 63 353.00 | 63 353.00 |
CO Grand total (0 to V) | 243 353.00 | | 243 353.00 | 243 353.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 261.00 | | | 261.00 |
DG Other reserves | 4 961.00 | | | 4 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | | | 105.00 |
DL TOTAL (I) | 10 327.00 | | | 10 327.00 |
DU Loans and Debts from Credit Institutions (3) | 87 938.00 | | | 87 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 806.00 | | | 134 806.00 |
DX Trade payables and related accounts | 1 199.00 | | | 1 199.00 |
DY Tax and social security liabilities | 9 081.00 | | | 9 081.00 |
EC TOTAL (IV) | 233 025.00 | | | 233 025.00 |
EE Grand total (I to V) | 243 353.00 | | | 243 353.00 |
EG Accrued income and payables due within one year | 157 552.00 | | | 157 552.00 |
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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 | 30 892.00 | | 30 892.00 | 30 892.00 |
FJ Net sales | 30 892.00 | | 30 892.00 | 30 892.00 |
FR Total operating income (I) | | | 30 892.00 | |
FW Other purchases and external expenses | | | 2 800.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 24 434.00 | |
GF Total Operating Expenses (II) | | | 27 292.00 | |
GG - OPERATING RESULT (I - II) | | | 3 599.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 756.00 | | | 31 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 651.00 | | | 31 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | | | 105.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
8D Social Security and Other Social Organizations | 969.00 | 969.00 | | 969.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 30 788.00 | | | 30 788.00 |
VB VAT | 266.00 | | | 266.00 |
VG Loans with a maturity of up to one year at origin | 87 938.00 | 12 465.00 | 40 938.00 | 87 938.00 |
VI Group and Associates | 134 806.00 | 134 806.00 | | 134 806.00 |
VK Loans repaid during the year | 11 917.00 | | | 11 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 054.00 | 31 054.00 | | 31 054.00 |
VW VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 025.00 | 157 552.00 | 40 938.00 | 233 025.00 |
