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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 120 515.00 | | 120 515.00 | 120 515.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 15 865.00 | | 15 865.00 | 15 865.00 |
CJ TOTAL (II) | 26 927.00 | | 26 927.00 | 26 927.00 |
CO Grand total (0 to V) | 147 442.00 | | 147 442.00 | 147 442.00 |
CU Other investments | 120 015.00 | | 120 015.00 | 120 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | | | 525.00 |
DL TOTAL (I) | 1 525.00 | | | 1 525.00 |
DU Loans and Debts from Credit Institutions (3) | 95 562.00 | | | 95 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 442.00 | | | 35 442.00 |
DY Tax and social security liabilities | 14 913.00 | | | 14 913.00 |
EC TOTAL (IV) | 145 917.00 | | | 145 917.00 |
EE Grand total (I to V) | 147 442.00 | | | 147 442.00 |
EG Accrued income and payables due within one year | 63 856.00 | | | 63 856.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 10 259.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 17 405.00 | |
FZ Social Security Contributions | | | 6 668.00 | |
GF Total Operating Expenses (II) | | | 34 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 474.00 | | | 35 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525.00 | | | 525.00 |
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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 | | | 120 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 515.00 | |
I4 DECREASES Grand Total | | | 120 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 515.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 35 442.00 | 35 442.00 | | 35 442.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 10 800.00 | | | 10 800.00 |
VH Loans with a maturity of more than one year at origin | 95 562.00 | 13 501.00 | 56 910.00 | 95 562.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 438.00 | | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 562.00 | 11 062.00 | 500.00 | 11 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 917.00 | 63 856.00 | 56 910.00 | 145 917.00 |
