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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) | 115 657.00 | | 115 657.00 | 115 657.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 13 627.00 | | 13 627.00 | 13 627.00 |
CO Grand total (0 to V) | 129 284.00 | | 129 284.00 | 129 284.00 |
CU Other investments | 115 657.00 | | 115 657.00 | 115 657.00 |
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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 | -4 016.00 | | | -4 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 384.00 | -4 016.00 | | 6 384.00 |
DL TOTAL (I) | 3 368.00 | -3 016.00 | | 3 368.00 |
DU Loans and Debts from Credit Institutions (3) | 106 524.00 | 123 565.00 | | 106 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 147.00 | 10 000.00 | | 10 147.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 6 245.00 | | | 6 245.00 |
EC TOTAL (IV) | 125 917.00 | 133 565.00 | | 125 917.00 |
EE Grand total (I to V) | 129 284.00 | 130 549.00 | | 129 284.00 |
EG Accrued income and payables due within one year | 36 697.00 | 27 040.00 | | 36 697.00 |
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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 | 28 083.00 | | 28 083.00 | 28 083.00 |
FJ Net sales | 28 083.00 | | 28 083.00 | 28 083.00 |
FR Total operating income (I) | | | 28 083.00 | |
FW Other purchases and external expenses | | | 12 100.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 5 543.00 | |
FZ Social Security Contributions | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 19 343.00 | |
GG - OPERATING RESULT (I - II) | | | 8 741.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 755.00 | | | 12 755.00 |
HD Total exceptional income (VII) | 12 755.00 | | | 12 755.00 |
HF Exceptional expenses on capital transactions | 12 755.00 | | | 12 755.00 |
HH Total exceptional expenses (VIII) | 12 755.00 | | | 12 755.00 |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 838.00 | | | 40 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 455.00 | 4 016.00 | | 34 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 384.00 | -4 016.00 | | 6 384.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 147.00 | 10 147.00 | | 10 147.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 106 524.00 | 17 305.00 | 72 053.00 | 106 524.00 |
VK Loans repaid during the year | 17 040.00 | | | 17 040.00 |
VP Miscellaneous | 6 455.00 | 6 455.00 | | 6 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 455.00 | 12 455.00 | | 12 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 917.00 | 36 697.00 | 72 053.00 | 125 917.00 |
