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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 73 334.00 | | 73 334.00 | 73 334.00 |
BX Customers and related accounts | 26 500.00 | | 26 500.00 | 26 500.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 27 532.00 | | 27 532.00 | 27 532.00 |
CO Grand total (0 to V) | 100 866.00 | | 100 866.00 | 100 866.00 |
CS Evaluated investments - equity method | 73 334.00 | | 73 334.00 | 73 334.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 21 927.00 | | | 21 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 412.00 | 22 327.00 | | 18 412.00 |
DL TOTAL (I) | 44 739.00 | 26 327.00 | | 44 739.00 |
DU Loans and Debts from Credit Institutions (3) | 47 629.00 | 57 869.00 | | 47 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 764.00 | 29 566.00 | | 6 764.00 |
DX Trade payables and related accounts | 1 440.00 | 960.00 | | 1 440.00 |
DY Tax and social security liabilities | 294.00 | 3 940.00 | | 294.00 |
EC TOTAL (IV) | 56 127.00 | 92 335.00 | | 56 127.00 |
EE Grand total (I to V) | 100 866.00 | 118 662.00 | | 100 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 000.00 | |
FJ Net sales | | | 32 000.00 | |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 8 831.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 8 954.00 | |
GG - OPERATING RESULT (I - II) | | | 23 046.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 249.00 | 3 940.00 | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 45 000.00 | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 588.00 | 22 673.00 | | 13 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 412.00 | 22 327.00 | | 18 412.00 |
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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 | 73 334.00 | | | 73 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 334.00 | |
I4 DECREASES Grand Total | | | 73 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 334.00 | | | 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 764.00 | 6 764.00 | | 6 764.00 |
UX Other trade receivables | 26 500.00 | | | 26 500.00 |
VH Loans with a maturity of more than one year at origin | 47 629.00 | 10 363.00 | 37 266.00 | 47 629.00 |
VK Loans repaid during the year | 10 240.00 | | | 10 240.00 |
VP Miscellaneous | 430.00 | | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 930.00 | 26 930.00 | | 26 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 127.00 | 18 861.00 | 37 266.00 | 56 127.00 |
