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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 | 299 700.00 | | 299 700.00 | 299 700.00 |
BJ TOTAL (I) | 299 700.00 | | 299 700.00 | 299 700.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 45 888.00 | | 45 888.00 | 45 888.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 13 504.00 | | 13 504.00 | 13 504.00 |
CJ TOTAL (II) | 61 497.00 | | 61 497.00 | 61 497.00 |
CO Grand total (0 to V) | 361 197.00 | | 361 197.00 | 361 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -1 545.00 | -4 305.00 | | -1 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 426.00 | 2 759.00 | | 3 426.00 |
DL TOTAL (I) | 61 881.00 | 58 454.00 | | 61 881.00 |
DU Loans and Debts from Credit Institutions (3) | 224 617.00 | 20.00 | | 224 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 246.00 | 8 926.00 | | 47 246.00 |
DX Trade payables and related accounts | 2 696.00 | 2 748.00 | | 2 696.00 |
DY Tax and social security liabilities | 19 836.00 | 14 197.00 | | 19 836.00 |
EA Other liabilities | 4 920.00 | 4 056.00 | | 4 920.00 |
EC TOTAL (IV) | 299 316.00 | 29 948.00 | | 299 316.00 |
EE Grand total (I to V) | 361 197.00 | 88 403.00 | | 361 197.00 |
EI Including equity loans | 37 008.00 | | | 37 008.00 |
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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 | | | 133 470.00 | |
FJ Net sales | | | 133 470.00 | |
FR Total operating income (I) | | | 133 470.00 | |
FW Other purchases and external expenses | | | 10 056.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 107 829.00 | |
FZ Social Security Contributions | | | 8 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 426.00 | |
GG - OPERATING RESULT (I - II) | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 470.00 | 66 480.00 | | 133 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 044.00 | 63 721.00 | | 130 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 426.00 | 2 759.00 | | 3 426.00 |
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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 | 59 800.00 | | | 59 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 700.00 | |
I4 DECREASES Grand Total | | | 299 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 800.00 | | | 59 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 008.00 | 37 008.00 | | 37 008.00 |
8B Suppliers and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 159.00 | 15 159.00 | | 15 159.00 |
UL Receivables related to investments | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 45 888.00 | | | 45 888.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 224 590.00 | 33 791.00 | 136 990.00 | 224 590.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 5 572.00 | | | 5 572.00 |
VP Miscellaneous | 1 905.00 | | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 837.00 | 19 837.00 | | 19 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 693.00 | 47 793.00 | 9 900.00 | 57 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 316.00 | 108 517.00 | 136 990.00 | 299 316.00 |
