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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) | 610 625.00 | | 610 625.00 | 610 625.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 2 424.00 | | 2 424.00 | 2 424.00 |
CO Grand total (0 to V) | 613 049.00 | | 613 049.00 | 613 049.00 |
CU Other investments | 610 625.00 | | 610 625.00 | 610 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 40 114.00 | 9 547.00 | | 40 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 985.00 | 30 566.00 | | 17 985.00 |
DL TOTAL (I) | 66 349.00 | 48 364.00 | | 66 349.00 |
DU Loans and Debts from Credit Institutions (3) | 536 000.00 | 580 667.00 | | 536 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 1 500.00 | 1 202.00 | | 1 500.00 |
DY Tax and social security liabilities | 200.00 | 600.00 | | 200.00 |
EC TOTAL (IV) | 546 700.00 | 582 469.00 | | 546 700.00 |
EE Grand total (I to V) | 613 049.00 | 630 833.00 | | 613 049.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 002.00 | |
FW Other purchases and external expenses | | | 5 377.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 31 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 800.00 | |
GR Interest and similar expenses | | | 12 293.00 | |
GU Total financial expenses (VI) | | | 12 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 802.00 | 48 340.00 | | 35 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 817.00 | 17 774.00 | | 17 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 985.00 | 30 566.00 | | 17 985.00 |
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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 | 610 625.00 | | | 610 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 625.00 | |
I4 DECREASES Grand Total | | | 610 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 625.00 | | | 610 625.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 315.00 | | | 315.00 |
VH Loans with a maturity of more than one year at origin | 536 000.00 | 44 667.00 | 178 666.00 | 536 000.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515.00 | 1 515.00 | | 1 515.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 700.00 | 55 367.00 | 178 666.00 | 546 700.00 |
