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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 360 969.00 | | 360 969.00 | 360 969.00 |
BX Customers and related accounts | 21 240.00 | | 21 240.00 | 21 240.00 |
BZ Other receivables | 13 297.00 | | 13 297.00 | 13 297.00 |
CF Cash and cash equivalents | 16 571.00 | | 16 571.00 | 16 571.00 |
CJ TOTAL (II) | 51 108.00 | | 51 108.00 | 51 108.00 |
CO Grand total (0 to V) | 412 077.00 | | 412 077.00 | 412 077.00 |
CU Other investments | 360 816.00 | | 360 816.00 | 360 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 10 000.00 | | 169 600.00 |
DH Retained earnings | -3 692.00 | | | -3 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561.00 | -3 692.00 | | -561.00 |
DL TOTAL (I) | 165 347.00 | 6 308.00 | | 165 347.00 |
DU Loans and Debts from Credit Institutions (3) | 158 172.00 | | | 158 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 149.00 | | | 84 149.00 |
DX Trade payables and related accounts | 869.00 | | | 869.00 |
DY Tax and social security liabilities | 3 540.00 | | | 3 540.00 |
EA Other liabilities | | 43 713.00 | | |
EC TOTAL (IV) | 246 730.00 | 43 713.00 | | 246 730.00 |
EE Grand total (I to V) | 412 077.00 | 50 021.00 | | 412 077.00 |
EG Accrued income and payables due within one year | 110 636.00 | 43 713.00 | | 110 636.00 |
EI Including equity loans | 84 149.00 | | | 84 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 700.00 | |
FJ Net sales | | | 17 700.00 | |
FR Total operating income (I) | | | 17 700.00 | |
FW Other purchases and external expenses | | | 5 536.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 17 620.00 | |
GG - OPERATING RESULT (I - II) | | | 80.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 915.00 | | | 17 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 476.00 | 3 693.00 | | 18 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561.00 | -3 692.00 | | -561.00 |
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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 | | | 360 969.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 360 969.00 | |
I4 DECREASES Grand Total | | | 360 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360 969.00 | |
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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 | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 149.00 | 84 149.00 | | 84 149.00 |
UX Other trade receivables | 21 240.00 | 21 240.00 | | 21 240.00 |
VH Loans with a maturity of more than one year at origin | 158 172.00 | 22 078.00 | 90 963.00 | 158 172.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 1 828.00 | | | 1 828.00 |
VP Miscellaneous | 13 297.00 | 13 297.00 | | 13 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 537.00 | 34 537.00 | | 34 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 730.00 | 110 636.00 | 90 963.00 | 246 730.00 |
