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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) | 87 015.00 | | 87 015.00 | 87 015.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 33 483.00 | | 33 483.00 | 33 483.00 |
CO Grand total (0 to V) | 120 498.00 | | 120 498.00 | 120 498.00 |
CU Other investments | 87 015.00 | | 87 015.00 | 87 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 285.00 | | | 4 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 224.00 | 5 285.00 | | 18 224.00 |
DL TOTAL (I) | 33 510.00 | 15 285.00 | | 33 510.00 |
DU Loans and Debts from Credit Institutions (3) | 58 525.00 | 71 281.00 | | 58 525.00 |
DX Trade payables and related accounts | 2 112.00 | 1 812.00 | | 2 112.00 |
DY Tax and social security liabilities | 8 351.00 | 1 556.00 | | 8 351.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 86 988.00 | 74 649.00 | | 86 988.00 |
EE Grand total (I to V) | 120 498.00 | 89 934.00 | | 120 498.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 2 913.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 3 040.00 | |
GG - OPERATING RESULT (I - II) | | | 21 960.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 3 218.00 | 1 425.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 15 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 776.00 | 9 715.00 | | 6 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 224.00 | 5 285.00 | | 18 224.00 |
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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 | 87 015.00 | | | 87 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 015.00 | |
I4 DECREASES Grand Total | | | 87 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 015.00 | | | 87 015.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8E Income Taxes | 3 218.00 | 3 218.00 | | 3 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 58 525.00 | 13 209.00 | 45 316.00 | 58 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 988.00 | 41 672.00 | 45 316.00 | 86 988.00 |
