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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 175 000.00 | | 175 000.00 | 175 000.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 1.00 | 1.00 | | 1.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 115.00 | 1.00 | 115.00 | 115.00 |
CO Grand total (0 to V) | 175 115.00 | | 175 115.00 | 175 115.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 143 630.00 | 145 596.00 | | 143 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 001.00 | -1 966.00 | | 24 001.00 |
DL TOTAL (I) | 169 832.00 | 145 830.00 | | 169 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 768.00 | 3 168.00 | | 3 768.00 |
DX Trade payables and related accounts | 1 516.00 | 1 400.00 | | 1 516.00 |
EC TOTAL (IV) | 5 283.00 | 29 467.00 | | 5 283.00 |
EE Grand total (I to V) | 175 115.00 | 175 297.00 | | 175 115.00 |
EG Accrued income and payables due within one year | 5 283.00 | 5 265.00 | | 5 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 2 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 761.00 | | |
HD Total exceptional income (VII) | | 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 761.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 999.00 | 2 727.00 | | 5 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 001.00 | -1 966.00 | | 24 001.00 |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
VK Loans repaid during the year | 24 202.00 | | | 24 202.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 283.00 | 5 283.00 | | 5 283.00 |
