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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 120 045.00 | | 120 045.00 | 120 045.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 750.00 | | 750.00 | 750.00 |
CO Grand total (0 to V) | 120 796.00 | | 120 796.00 | 120 796.00 |
CS Evaluated investments - equity method | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -12 997.00 | -11 302.00 | | -12 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 111.00 | -1 695.00 | | 23 111.00 |
DL TOTAL (I) | 50 113.00 | 27 002.00 | | 50 113.00 |
DU Loans and Debts from Credit Institutions (3) | 28 614.00 | 37 380.00 | | 28 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 508.00 | 54 716.00 | | 40 508.00 |
DX Trade payables and related accounts | 1 200.00 | 1 098.00 | | 1 200.00 |
DY Tax and social security liabilities | 360.00 | 376.00 | | 360.00 |
EC TOTAL (IV) | 70 682.00 | 93 571.00 | | 70 682.00 |
EE Grand total (I to V) | 120 796.00 | 120 573.00 | | 120 796.00 |
EG Accrued income and payables due within one year | 33 151.00 | 39 181.00 | | 33 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 000.00 | |
FJ Net sales | | | 33 000.00 | |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 2 248.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 36 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 524.00 | |
GG - OPERATING RESULT (I - II) | | | -5 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 000.00 | 21 601.00 | | 63 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 889.00 | 23 296.00 | | 39 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 111.00 | -1 695.00 | | 23 111.00 |
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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 | 120 045.00 | | | 120 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 045.00 | |
I4 DECREASES Grand Total | | | 120 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 045.00 | | | 120 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 836.00 | 8 011.00 | 17 824.00 | 25 836.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 28 614.00 | 8 907.00 | 19 706.00 | 28 614.00 |
VI Group and Associates | 14 672.00 | 14 672.00 | | 14 672.00 |
VK Loans repaid during the year | 16 573.00 | | | 16 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 682.00 | 33 151.00 | 37 531.00 | 70 682.00 |
