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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 2 677.00 | | 2 677.00 | 2 677.00 |
CO Grand total (0 to V) | 242 677.00 | | 242 677.00 | 242 677.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 614.00 | | | 20 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 215.00 | | | 30 215.00 |
DL TOTAL (I) | 59 629.00 | | | 59 629.00 |
DU Loans and Debts from Credit Institutions (3) | 124 841.00 | | | 124 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 554.00 | | | 55 554.00 |
DY Tax and social security liabilities | 528.00 | | | 528.00 |
EA Other liabilities | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 183 048.00 | | | 183 048.00 |
EE Grand total (I to V) | 242 677.00 | | | 242 677.00 |
EG Accrued income and payables due within one year | 87 179.00 | | | 87 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 255.00 | | | 19 255.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 5 545.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 7 210.00 | |
GF Total Operating Expenses (II) | | | 13 593.00 | |
GG - OPERATING RESULT (I - II) | | | 21 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 527.00 | |
GP Total financial income (V) | | | 15 527.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 851.00 | | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 527.00 | | | 50 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 312.00 | | | 20 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 215.00 | | | 30 215.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 317.00 | | | 317.00 |
VH Loans with a maturity of more than one year at origin | 124 841.00 | 28 972.00 | 95 869.00 | 124 841.00 |
VI Group and Associates | 55 554.00 | 55 554.00 | | 55 554.00 |
VK Loans repaid during the year | 28 061.00 | | | 28 061.00 |
VM Income taxes | 1 181.00 | | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501.00 | 1 501.00 | | 1 501.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 048.00 | 87 179.00 | 95 869.00 | 183 048.00 |
