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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 140 000.00 | | 140 000.00 | 140 000.00 |
BV Advances and down payments on orders | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 4 248.00 | | 4 248.00 | 4 248.00 |
CO Grand total (0 to V) | 144 248.00 | | 144 248.00 | 144 248.00 |
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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 | | 1 000.00 |
DH Retained earnings | -6 784.00 | -10 242.00 | | -6 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | 3 458.00 | | 950.00 |
DL TOTAL (I) | -4 833.00 | -5 784.00 | | -4 833.00 |
DU Loans and Debts from Credit Institutions (3) | 91 038.00 | 100 707.00 | | 91 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 688.00 | 42 688.00 | | 55 688.00 |
DX Trade payables and related accounts | 2 355.00 | 1 831.00 | | 2 355.00 |
EA Other liabilities | | 1 053.00 | | |
EC TOTAL (IV) | 149 081.00 | 146 279.00 | | 149 081.00 |
EE Grand total (I to V) | 144 248.00 | 140 495.00 | | 144 248.00 |
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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 | 10 038.00 | | 10 038.00 | 10 038.00 |
FJ Net sales | 10 038.00 | | 10 038.00 | 10 038.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 039.00 | |
FW Other purchases and external expenses | | | 4 528.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 4 948.00 | |
GG - OPERATING RESULT (I - II) | | | 5 091.00 | |
GR Interest and similar expenses | | | 4 141.00 | |
GU Total financial expenses (VI) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 039.00 | 14 173.00 | | 10 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 089.00 | 10 715.00 | | 9 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950.00 | 3 458.00 | | 950.00 |
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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 | 140 000.00 | | | 140 000.00 |
I4 DECREASES Grand Total | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
UX Other trade receivables | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 91 030.00 | 91 030.00 | | 91 030.00 |
VI Group and Associates | 55 688.00 | 55 688.00 | | 55 688.00 |
VK Loans repaid during the year | 9 399.00 | | | 9 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 081.00 | 149 081.00 | | 149 081.00 |
