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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 73 334.00 | | 73 334.00 | 73 334.00 |
BJ TOTAL (I) | 73 334.00 | | 73 334.00 | 73 334.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 45 328.00 | | 45 328.00 | 45 328.00 |
CO Grand total (0 to V) | 118 662.00 | | 118 662.00 | 118 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 327.00 | | | 22 327.00 |
DL TOTAL (I) | 26 327.00 | | | 26 327.00 |
DU Loans and Debts from Credit Institutions (3) | 57 869.00 | | | 57 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 566.00 | | | 29 566.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 3 940.00 | | | 3 940.00 |
EC TOTAL (IV) | 92 335.00 | | | 92 335.00 |
EE Grand total (I to V) | 118 662.00 | | | 118 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 45 000.00 | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 16 897.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 17 018.00 | |
GG - OPERATING RESULT (I - II) | | | 27 982.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 940.00 | | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 673.00 | | | 22 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 327.00 | | | 22 327.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 73 334.00 | |
I4 DECREASES Grand Total | | | 73 334.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 566.00 | 29 566.00 | | 29 566.00 |
VH Loans with a maturity of more than one year at origin | 57 869.00 | 10 240.00 | 42 209.00 | 57 869.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 15 131.00 | | | 15 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 253.00 | 45 253.00 | | 45 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 335.00 | 44 706.00 | 42 209.00 | 92 335.00 |
