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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 | 184 640.00 | | 184 640.00 | 184 640.00 |
BJ TOTAL (I) | 184 640.00 | | 184 640.00 | 184 640.00 |
BZ Other receivables | 11 678.00 | | 11 678.00 | 11 678.00 |
CF Cash and cash equivalents | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 19 092.00 | | 19 092.00 | 19 092.00 |
CO Grand total (0 to V) | 203 732.00 | | 203 732.00 | 203 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 65 288.00 | 58 230.00 | | 65 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 297.00 | 7 058.00 | | 5 297.00 |
DL TOTAL (I) | 71 685.00 | 66 388.00 | | 71 685.00 |
DU Loans and Debts from Credit Institutions (3) | 94 063.00 | 8 124.00 | | 94 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 467.00 | 2 080.00 | | 3 467.00 |
DY Tax and social security liabilities | 3 305.00 | 2 226.00 | | 3 305.00 |
EA Other liabilities | 21 212.00 | 24 000.00 | | 21 212.00 |
EC TOTAL (IV) | 132 047.00 | 36 430.00 | | 132 047.00 |
EE Grand total (I to V) | 203 732.00 | 102 819.00 | | 203 732.00 |
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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 | | | 61 000.00 | |
FJ Net sales | | | 61 000.00 | |
FR Total operating income (I) | | | 61 000.00 | |
FW Other purchases and external expenses | | | 11 918.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 29 641.00 | |
FZ Social Security Contributions | | | 10 232.00 | |
GF Total Operating Expenses (II) | | | 54 163.00 | |
GG - OPERATING RESULT (I - II) | | | 6 837.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 935.00 | 1 246.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 000.00 | 55 000.00 | | 61 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 703.00 | 47 943.00 | | 55 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 297.00 | 7 058.00 | | 5 297.00 |
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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 | 92 285.00 | | | 92 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 640.00 | |
I4 DECREASES Grand Total | | | 184 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 285.00 | | | 92 285.00 |
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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 | 3 467.00 | 3 467.00 | | 3 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 212.00 | 21 212.00 | 10 000.00 | 31 212.00 |
VG Loans with a maturity of up to one year at origin | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 92 000.00 | 12 559.00 | 52 163.00 | 92 000.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 6 521.00 | | | 6 521.00 |
VP Miscellaneous | 11 678.00 | 11 678.00 | | 11 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 678.00 | 11 678.00 | | 11 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 047.00 | 42 606.00 | 62 163.00 | 132 047.00 |
