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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 11.00 | 2 988.00 | 3 000.00 |
BJ TOTAL (I) | 57 984.00 | 11.00 | 57 972.00 | 57 984.00 |
BZ Other receivables | 11 561.00 | | 11 561.00 | 11 561.00 |
CF Cash and cash equivalents | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 18 355.00 | | 18 355.00 | 18 355.00 |
CO Grand total (0 to V) | 76 339.00 | 11.00 | 76 327.00 | 76 339.00 |
CU Other investments | 54 984.00 | | 54 984.00 | 54 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 614.00 | | | -2 614.00 |
DL TOTAL (I) | 3 385.00 | | | 3 385.00 |
DU Loans and Debts from Credit Institutions (3) | 64 888.00 | | | 64 888.00 |
DX Trade payables and related accounts | 2 226.00 | | | 2 226.00 |
DY Tax and social security liabilities | 3 363.00 | | | 3 363.00 |
EA Other liabilities | 2 464.00 | | | 2 464.00 |
EC TOTAL (IV) | 72 941.00 | | | 72 941.00 |
EE Grand total (I to V) | 76 327.00 | | | 76 327.00 |
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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 | 16 511.00 | | 16 511.00 | 16 511.00 |
FJ Net sales | 16 511.00 | | 16 511.00 | 16 511.00 |
FR Total operating income (I) | | | 16 511.00 | |
FW Other purchases and external expenses | | | 3 373.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 731.00 | |
GG - OPERATING RESULT (I - II) | | | 10 780.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 190.00 | | | 11 190.00 |
HD Total exceptional income (VII) | 11 190.00 | | | 11 190.00 |
HF Exceptional expenses on capital transactions | 22 752.00 | | | 22 752.00 |
HH Total exceptional expenses (VIII) | 22 752.00 | | | 22 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 562.00 | | | -11 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 701.00 | | | 27 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 316.00 | | | 30 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 614.00 | | | -2 614.00 |
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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 | | | 80 736.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 984.00 | |
I4 DECREASES Grand Total | | | 57 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 77 736.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
8E Income Taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VB VAT | 371.00 | | | 371.00 |
VH Loans with a maturity of more than one year at origin | 64 888.00 | 64 888.00 | | 64 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 190.00 | | | 11 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 561.00 | 11 561.00 | | 11 561.00 |
VW VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 284.00 | 74 284.00 | | 74 284.00 |
