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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 430 465.00 | | 430 465.00 | 430 465.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 14 916.00 | | 14 916.00 | 14 916.00 |
CJ TOTAL (II) | 23 046.00 | | 23 046.00 | 23 046.00 |
CO Grand total (0 to V) | 453 511.00 | | 453 511.00 | 453 511.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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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 |
DH Retained earnings | -479.00 | | | -479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | | | 185.00 |
DL TOTAL (I) | 705.00 | | | 705.00 |
DU Loans and Debts from Credit Institutions (3) | 390 798.00 | | | 390 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 938.00 | | | 50 938.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
DY Tax and social security liabilities | 1 170.00 | | | 1 170.00 |
EA Other liabilities | 2 860.00 | | | 2 860.00 |
EC TOTAL (IV) | 452 806.00 | | | 452 806.00 |
EE Grand total (I to V) | 453 511.00 | | | 453 511.00 |
EG Accrued income and payables due within one year | 452 806.00 | | | 452 806.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 4 929.00 | |
GF Total Operating Expenses (II) | | | 4 929.00 | |
GG - OPERATING RESULT (I - II) | | | 471.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 400.00 | | | 5 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215.00 | | | 5 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185.00 | | | 185.00 |
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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 | 160 165.00 | | 270 300.00 | 160 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 465.00 | |
I4 DECREASES Grand Total | | | 430 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 165.00 | | 270 300.00 | 160 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 938.00 | | | 50 938.00 |
8B Suppliers and Related Accounts | 5 040.00 | | | 5 040.00 |
8E Income Taxes | 1 170.00 | | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | | | 2 860.00 |
VG Loans with a maturity of up to one year at origin | 390 798.00 | | | 390 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 595.00 | 8 130.00 | | 8 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 806.00 | | | 450 806.00 |
