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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 141 030.00 | | 141 030.00 | 141 030.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 9 502.00 | | 9 502.00 | 9 502.00 |
CJ TOTAL (II) | 10 303.00 | | 10 303.00 | 10 303.00 |
CO Grand total (0 to V) | 151 333.00 | | 151 333.00 | 151 333.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 310.00 | | | -6 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 645.00 | -6 310.00 | | 11 645.00 |
DL TOTAL (I) | 5 435.00 | -6 210.00 | | 5 435.00 |
DU Loans and Debts from Credit Institutions (3) | 73 620.00 | 87 475.00 | | 73 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 910.00 | 57 360.00 | | 63 910.00 |
DX Trade payables and related accounts | 7 428.00 | 2 500.00 | | 7 428.00 |
DY Tax and social security liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 145 898.00 | 147 335.00 | | 145 898.00 |
EE Grand total (I to V) | 151 333.00 | 141 124.00 | | 151 333.00 |
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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 | 18 600.00 | | 18 600.00 | 18 600.00 |
FJ Net sales | 18 600.00 | | 18 600.00 | 18 600.00 |
FR Total operating income (I) | | | 18 600.00 | |
FW Other purchases and external expenses | | | 4 761.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 837.00 | |
GG - OPERATING RESULT (I - II) | | | 13 763.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 600.00 | | | 18 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 955.00 | 6 310.00 | | 6 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 645.00 | -6 310.00 | | 11 645.00 |
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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 | 141 030.00 | | | 141 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 030.00 | |
I4 DECREASES Grand Total | | | 141 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 030.00 | | | 141 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 428.00 | 7 428.00 | | 7 428.00 |
8E Income Taxes | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 73 620.00 | 14 057.00 | 59 563.00 | 73 620.00 |
VI Group and Associates | 63 910.00 | 63 910.00 | | 63 910.00 |
VK Loans repaid during the year | 13 855.00 | | | 13 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801.00 | 801.00 | 1 000.00 | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 898.00 | 86 335.00 | 59 563.00 | 145 898.00 |
