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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 955.00 | 2 228.00 | 727.00 | 2 955.00 |
BF Loans | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 92 582.00 | 2 228.00 | 90 354.00 | 92 582.00 |
BZ Other receivables | 181 822.00 | | 181 822.00 | 181 822.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 182 235.00 | | 182 235.00 | 182 235.00 |
CO Grand total (0 to V) | 274 818.00 | 2 228.00 | 272 590.00 | 274 818.00 |
CU Other investments | 84 955.00 | | 84 955.00 | 84 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 54 905.00 | | | 54 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330.00 | | | 1 330.00 |
DL TOTAL (I) | 56 334.00 | | | 56 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 781.00 | | | 197 781.00 |
DX Trade payables and related accounts | 1 155.00 | | | 1 155.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 7 319.00 | | | 7 319.00 |
EC TOTAL (IV) | 216 255.00 | | | 216 255.00 |
EE Grand total (I to V) | 272 590.00 | | | 272 590.00 |
EG Accrued income and payables due within one year | 216 255.00 | | | 216 255.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 13 072.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 32 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GF Total Operating Expenses (II) | | | 46 032.00 | |
GG - OPERATING RESULT (I - II) | | | 3 968.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 415.00 | | | 1 415.00 |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 4 051.00 | | | 4 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | | | -2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 415.00 | | | 51 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 086.00 | | | 50 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330.00 | | | 1 330.00 |
HP References: Equipment leasing | 1 810.00 | | | 1 810.00 |
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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 | 128 942.00 | | | 128 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 800.00 | 89 628.00 | |
I4 DECREASES Grand Total | | 36 359.00 | 92 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 2 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 514.00 | | | 3 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 428.00 | | | 125 428.00 |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 319.00 | 7 319.00 | | 7 319.00 |
UP Loans | 4 673.00 | | | 4 673.00 |
VB VAT | 6 420.00 | | | 6 420.00 |
VC Group and associates | 174 945.00 | | | 174 945.00 |
VI Group and Associates | 197 781.00 | 197 781.00 | | 197 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 494.00 | 181 822.00 | 4 673.00 | 186 494.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 255.00 | 216 255.00 | | 216 255.00 |
