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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | | | 95 000.00 | |
BJ TOTAL (I) | | | 95 000.00 | |
BZ Other receivables | | | 13 500.00 | |
CF Cash and cash equivalents | | | 4 454.00 | |
CJ TOTAL (II) | | | 17 954.00 | |
CO Grand total (0 to V) | | | 112 954.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 23 710.00 | 9 759.00 | | 23 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 564.00 | 13 951.00 | | 14 564.00 |
DL TOTAL (I) | 39 924.00 | 25 360.00 | | 39 924.00 |
DU Loans and Debts from Credit Institutions (3) | 69 411.00 | 83 284.00 | | 69 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 2 291.00 | | 2 291.00 |
DX Trade payables and related accounts | 1 264.00 | 1 292.00 | | 1 264.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 73 030.00 | 86 932.00 | | 73 030.00 |
EE Grand total (I to V) | 112 954.00 | 112 292.00 | | 112 954.00 |
EG Accrued income and payables due within one year | 17 898.00 | 17 715.00 | | 17 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 2 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 28.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 028.00 | 18 000.00 | | 18 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464.00 | 4 049.00 | | 3 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 564.00 | 13 951.00 | | 14 564.00 |
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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 | 95 000.00 | | | 95 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 95 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 69 411.00 | 14 278.00 | 55 132.00 | 69 411.00 |
VI Group and Associates | 2 291.00 | 2 291.00 | | 2 291.00 |
VK Loans repaid during the year | 13 835.00 | | | 13 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 500.00 | 13 500.00 | | 13 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 030.00 | 17 898.00 | 55 132.00 | 73 030.00 |
