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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) | 127 500.00 | | 127 500.00 | 127 500.00 |
BX Customers and related accounts | 7 432.00 | | 7 432.00 | 7 432.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 11 105.00 | | 11 105.00 | 11 105.00 |
CJ TOTAL (II) | 19 182.00 | | 19 182.00 | 19 182.00 |
CO Grand total (0 to V) | 146 682.00 | | 146 682.00 | 146 682.00 |
CU Other investments | 127 500.00 | | 127 500.00 | 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 268.00 | | | 4 268.00 |
DL TOTAL (I) | 6 268.00 | | | 6 268.00 |
DU Loans and Debts from Credit Institutions (3) | 133 986.00 | | | 133 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775.00 | | | 2 775.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 454.00 | | | 2 454.00 |
EC TOTAL (IV) | 140 414.00 | | | 140 414.00 |
EE Grand total (I to V) | 146 682.00 | | | 146 682.00 |
EG Accrued income and payables due within one year | 7 414.00 | | | 7 414.00 |
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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 | 6 193.00 | | 6 193.00 | 6 193.00 |
FJ Net sales | 6 193.00 | | 6 193.00 | 6 193.00 |
FR Total operating income (I) | | | 6 193.00 | |
FW Other purchases and external expenses | | | 3 764.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 3 915.00 | |
GF Total Operating Expenses (II) | | | 11 470.00 | |
GG - OPERATING RESULT (I - II) | | | -5 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GP Total financial income (V) | | | 10 500.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 693.00 | | | 16 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 426.00 | | | 12 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 268.00 | | | 4 268.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 7 414.00 | 7 414.00 | | 7 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 077.00 | 8 077.00 | | 8 077.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 7 432.00 | 7 432.00 | | 7 432.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VI Group and Associates | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 077.00 | 8 077.00 | | 8 077.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 414.00 | 7 414.00 | | 7 414.00 |
