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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) | 106 000.00 | | 106 000.00 | 106 000.00 |
BZ Other receivables | 21 542.00 | | 21 542.00 | 21 542.00 |
CF Cash and cash equivalents | 15 702.00 | | 15 702.00 | 15 702.00 |
CJ TOTAL (II) | 37 244.00 | | 37 244.00 | 37 244.00 |
CO Grand total (0 to V) | 143 244.00 | | 143 244.00 | 143 244.00 |
CU Other investments | 106 000.00 | | 106 000.00 | 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 630.00 | | | 3 630.00 |
DL TOTAL (I) | 13 630.00 | | | 13 630.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 651.00 | | | 52 651.00 |
DX Trade payables and related accounts | 1 128.00 | | | 1 128.00 |
DY Tax and social security liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 129 615.00 | | | 129 615.00 |
EE Grand total (I to V) | 143 244.00 | | | 143 244.00 |
EI Including equity loans | 52 651.00 | | | 52 651.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 501.00 | |
FW Other purchases and external expenses | | | 2 645.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 934.00 | |
GG - OPERATING RESULT (I - II) | | | 4 567.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 855.00 | | | 7 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225.00 | | | 4 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 630.00 | | | 3 630.00 |
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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 | | | 92 825.00 | |
I3 DECREASES Total Financial Fixed Assets | -13 175.00 | | 106 000.00 | -13 175.00 |
I4 DECREASES Grand Total | -13 175.00 | | 106 000.00 | -13 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 825.00 | |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 52 651.00 | 52 651.00 | | 52 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 354.00 | 21 354.00 | | 21 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 542.00 | 21 542.00 | | 21 542.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 615.00 | 54 615.00 | | 54 615.00 |
