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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) | 260 000.00 | | 260 000.00 | 260 000.00 |
BX Customers and related accounts | 8 036.00 | | 8 036.00 | 8 036.00 |
BZ Other receivables | 8 164.00 | | 8 164.00 | 8 164.00 |
CF Cash and cash equivalents | 18 802.00 | | 18 802.00 | 18 802.00 |
CJ TOTAL (II) | 35 002.00 | | 35 002.00 | 35 002.00 |
CO Grand total (0 to V) | 295 002.00 | | 295 002.00 | 295 002.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 111.00 | | | 37 111.00 |
DL TOTAL (I) | 42 111.00 | | | 42 111.00 |
DU Loans and Debts from Credit Institutions (3) | 165 720.00 | | | 165 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 149.00 | | | 60 149.00 |
DX Trade payables and related accounts | 17 590.00 | | | 17 590.00 |
DY Tax and social security liabilities | 9 141.00 | | | 9 141.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 252 891.00 | | | 252 891.00 |
EE Grand total (I to V) | 295 002.00 | | | 295 002.00 |
EG Accrued income and payables due within one year | 110 722.00 | | | 110 722.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 40 857.00 | | 40 857.00 | 40 857.00 |
FJ Net sales | 40 857.00 | | 40 857.00 | 40 857.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 861.00 | |
FW Other purchases and external expenses | | | 60 414.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 6 525.00 | |
FZ Social Security Contributions | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 77 145.00 | |
GG - OPERATING RESULT (I - II) | | | -36 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 861.00 | | | 115 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 750.00 | | | 78 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 111.00 | | | 37 111.00 |
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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 | | | 260 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 260 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 260 000.00 | |
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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 | 17 590.00 | 17 590.00 | | 17 590.00 |
8D Social Security and Other Social Organizations | 4 095.00 | 4 095.00 | | 4 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 8 036.00 | | | 8 036.00 |
VB VAT | 2 236.00 | | | 2 236.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 164 890.00 | 22 721.00 | 93 644.00 | 164 890.00 |
VI Group and Associates | 60 149.00 | 60 149.00 | | 60 149.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 75 110.00 | | | 75 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 928.00 | | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 200.00 | 16 200.00 | | 16 200.00 |
VW VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 891.00 | 110 722.00 | 93 644.00 | 252 891.00 |
