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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) | 570 000.00 | | 570 000.00 | 570 000.00 |
BZ Other receivables | 7 956.00 | | 7 956.00 | 7 956.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 8 760.00 | | 8 760.00 | 8 760.00 |
CO Grand total (0 to V) | 578 760.00 | | 578 760.00 | 578 760.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 43 124.00 | | | 43 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 026.00 | | | 24 026.00 |
DL TOTAL (I) | 72 650.00 | | | 72 650.00 |
DU Loans and Debts from Credit Institutions (3) | 171 209.00 | | | 171 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 500.00 | | | 267 500.00 |
DX Trade payables and related accounts | 5 991.00 | | | 5 991.00 |
DY Tax and social security liabilities | 2 332.00 | | | 2 332.00 |
EA Other liabilities | 59 076.00 | | | 59 076.00 |
EC TOTAL (IV) | 506 109.00 | | | 506 109.00 |
EE Grand total (I to V) | 578 760.00 | | | 578 760.00 |
EG Accrued income and payables due within one year | 387 926.00 | | | 387 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 2 699.00 | |
FW Other purchases and external expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 3 206.00 | |
GG - OPERATING RESULT (I - II) | | | -3 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GR Interest and similar expenses | | | 6 257.00 | |
GU Total financial expenses (VI) | | | 6 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 491.00 | | | -4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 000.00 | | | 29 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 973.00 | | | 4 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 026.00 | | | 24 026.00 |
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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 | 570 000.00 | | | 570 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 000.00 | |
I4 DECREASES Grand Total | | | 570 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | | 570 000.00 |
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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 | 5 991.00 | 5 991.00 | | 5 991.00 |
8E Income Taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 076.00 | 59 076.00 | | 59 076.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VC Group and associates | 6 815.00 | 6 815.00 | | 6 815.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 171 197.00 | 53 014.00 | 118 182.00 | 171 197.00 |
VI Group and Associates | 267 500.00 | 267 500.00 | | 267 500.00 |
VK Loans repaid during the year | 51 464.00 | | | 51 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 956.00 | 7 956.00 | | 7 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 109.00 | 387 926.00 | 118 182.00 | 506 109.00 |
