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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) | 727 430.00 | | 727 430.00 | 727 430.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 588.00 | | 588.00 | 588.00 |
CO Grand total (0 to V) | 728 019.00 | | 728 019.00 | 728 019.00 |
CU Other investments | 727 430.00 | | 727 430.00 | 727 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 031.00 | | | 227 031.00 |
DH Retained earnings | -10 022.00 | | | -10 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 486.00 | | | 3 486.00 |
DL TOTAL (I) | 220 495.00 | | | 220 495.00 |
DU Loans and Debts from Credit Institutions (3) | 402 216.00 | | | 402 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 500.00 | | | 100 500.00 |
DX Trade payables and related accounts | 4 807.00 | | | 4 807.00 |
EC TOTAL (IV) | 507 523.00 | | | 507 523.00 |
EE Grand total (I to V) | 728 019.00 | | | 728 019.00 |
EG Accrued income and payables due within one year | 161 166.00 | | | 161 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 6 634.00 | |
GF Total Operating Expenses (II) | | | 6 634.00 | |
GG - OPERATING RESULT (I - II) | | | 5 365.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 513.00 | | | 8 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 486.00 | | | 3 486.00 |
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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 | 227 031.00 | | | 227 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 430.00 | |
I4 DECREASES Grand Total | | | 727 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 031.00 | | | 227 031.00 |
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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 500.00 | 100 500.00 | | 100 500.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 401 958.00 | 55 601.00 | 226 074.00 | 401 958.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 524.00 | 161 166.00 | 226 074.00 | 507 524.00 |
