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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 6 841.00 | | 6 841.00 | 6 841.00 |
CO Grand total (0 to V) | 121 841.00 | | 121 841.00 | 121 841.00 |
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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 | | 1 000.00 |
DH Retained earnings | -448.00 | | | -448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | -448.00 | | 441.00 |
DL TOTAL (I) | 993.00 | 552.00 | | 993.00 |
DU Loans and Debts from Credit Institutions (3) | 99 498.00 | 115 000.00 | | 99 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 200.00 | 1 200.00 | | 19 200.00 |
DX Trade payables and related accounts | 2 044.00 | 348.00 | | 2 044.00 |
DY Tax and social security liabilities | 105.00 | 103.00 | | 105.00 |
EC TOTAL (IV) | 120 848.00 | 116 651.00 | | 120 848.00 |
EE Grand total (I to V) | 121 841.00 | 117 203.00 | | 121 841.00 |
EG Accrued income and payables due within one year | 37 150.00 | 19 651.00 | | 37 150.00 |
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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 | | | 4 320.00 | |
FJ Net sales | | | 4 320.00 | |
FR Total operating income (I) | | | 4 320.00 | |
FW Other purchases and external expenses | | | 2 134.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 291.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | | 6 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 320.00 | 6 600.00 | | 4 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879.00 | 7 048.00 | | 3 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | -448.00 | | 441.00 |
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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
VH Loans with a maturity of more than one year at origin | 99 498.00 | 15 801.00 | 66 312.00 | 99 498.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 15 502.00 | | | 15 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 848.00 | 37 150.00 | 66 312.00 | 120 848.00 |
