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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 625.00 | | 1 625.00 | 1 625.00 |
AT Other tangible assets | 29 532.00 | 29 532.00 | | 29 532.00 |
BJ TOTAL (I) | 31 157.00 | 29 532.00 | 1 625.00 | 31 157.00 |
BZ Other receivables | 541 606.00 | | 541 606.00 | 541 606.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 541 694.00 | | 541 694.00 | 541 694.00 |
CO Grand total (0 to V) | 572 851.00 | 29 532.00 | 543 319.00 | 572 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -123 146.00 | -87 034.00 | | -123 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 345.00 | -36 112.00 | | 14 345.00 |
DL TOTAL (I) | -101 302.00 | -115 646.00 | | -101 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 262.00 | 386 192.00 | | 417 262.00 |
DX Trade payables and related accounts | 115 129.00 | 155 011.00 | | 115 129.00 |
DY Tax and social security liabilities | 105 082.00 | 116 080.00 | | 105 082.00 |
EA Other liabilities | 7 149.00 | 7 513.00 | | 7 149.00 |
EC TOTAL (IV) | 644 621.00 | 664 795.00 | | 644 621.00 |
EE Grand total (I to V) | 543 319.00 | 549 149.00 | | 543 319.00 |
EI Including equity loans | 417 262.00 | | | 417 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 111 792.00 | |
FG Production sold - services | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 492.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 648.00 | |
GG - OPERATING RESULT (I - II) | | | 5 352.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 788.00 | 22 776.00 | | 12 788.00 |
HD Total exceptional income (VII) | 12 788.00 | 22 776.00 | | 12 788.00 |
HE Exceptional expenses on management operations | 74.00 | 3 328.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 408.00 | 468.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 483.00 | 3 795.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 305.00 | 18 981.00 | | 12 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 788.00 | 134 569.00 | | 42 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 443.00 | 170 681.00 | | 28 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 345.00 | -36 112.00 | | 14 345.00 |
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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 | 29 532.00 | | | 29 532.00 |
I4 DECREASES Grand Total | | | 31 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 532.00 | | | 29 532.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 532.00 | | | 29 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 532.00 | | | 29 532.00 |
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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 | 115 129.00 | 115 129.00 | | 115 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 411.00 | 424 411.00 | | 424 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 606.00 | 541 606.00 | | 541 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 621.00 | 644 621.00 | | 644 621.00 |
