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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) | 74 000.00 | | 74 000.00 | 74 000.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 9 694.00 | | 9 694.00 | 9 694.00 |
CO Grand total (0 to V) | 83 694.00 | | 83 694.00 | 83 694.00 |
CU Other investments | 74 000.00 | | 74 000.00 | 74 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 360.00 | -4 070.00 | | -2 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166.00 | 1 710.00 | | 1 166.00 |
DL TOTAL (I) | 8 806.00 | 7 640.00 | | 8 806.00 |
DU Loans and Debts from Credit Institutions (3) | 27 038.00 | 33 151.00 | | 27 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 191.00 | 28 191.00 | | 28 191.00 |
DX Trade payables and related accounts | 3 571.00 | 2 261.00 | | 3 571.00 |
EA Other liabilities | 16 087.00 | 9 609.00 | | 16 087.00 |
EC TOTAL (IV) | 74 887.00 | 73 212.00 | | 74 887.00 |
EE Grand total (I to V) | 83 694.00 | 80 852.00 | | 83 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 878.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 8 069.00 | |
GG - OPERATING RESULT (I - II) | | | -8 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 8 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 834.00 | 6 290.00 | | 8 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166.00 | 1 710.00 | | 1 166.00 |
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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 | 74 000.00 | | | 74 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | | 74 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 087.00 | 16 087.00 | | 16 087.00 |
VH Loans with a maturity of more than one year at origin | 27 038.00 | 5 734.00 | 21 304.00 | 27 038.00 |
VI Group and Associates | 28 191.00 | | 28 191.00 | 28 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 887.00 | 25 392.00 | 49 495.00 | 74 887.00 |
