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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) | 221 110.00 | | 221 110.00 | 221 110.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 1 741.00 | | 1 741.00 | 1 741.00 |
CO Grand total (0 to V) | 222 851.00 | | 222 851.00 | 222 851.00 |
CU Other investments | 221 110.00 | | 221 110.00 | 221 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 933.00 | -1 752.00 | | -1 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | -181.00 | | 106.00 |
DL TOTAL (I) | 48 173.00 | 48 067.00 | | 48 173.00 |
DU Loans and Debts from Credit Institutions (3) | 44 833.00 | 59 104.00 | | 44 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 872.00 | 64 173.00 | | 53 872.00 |
DX Trade payables and related accounts | 146.00 | | | 146.00 |
DY Tax and social security liabilities | 7 527.00 | 7 697.00 | | 7 527.00 |
EA Other liabilities | 68 300.00 | 53 500.00 | | 68 300.00 |
EC TOTAL (IV) | 174 678.00 | 184 473.00 | | 174 678.00 |
EE Grand total (I to V) | 222 851.00 | 232 540.00 | | 222 851.00 |
EG Accrued income and payables due within one year | 174 678.00 | 184 473.00 | | 174 678.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 004.00 | |
FW Other purchases and external expenses | | | 6 198.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 004.00 | 30 000.00 | | 36 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 897.00 | 30 181.00 | | 35 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | -181.00 | | 106.00 |
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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 | 217 810.00 | | 3 300.00 | 217 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 110.00 | |
I4 DECREASES Grand Total | | | 221 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 810.00 | | 3 300.00 | 217 810.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 300.00 | 68 300.00 | | 68 300.00 |
VH Loans with a maturity of more than one year at origin | 44 833.00 | 44 833.00 | | 44 833.00 |
VI Group and Associates | 53 872.00 | 53 872.00 | | 53 872.00 |
VK Loans repaid during the year | 14 271.00 | | | 14 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 678.00 | 174 678.00 | | 174 678.00 |
