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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) | 84 360.00 | | 84 360.00 | 84 360.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 31 538.00 | | 31 538.00 | 31 538.00 |
CJ TOTAL (II) | 37 014.00 | | 37 014.00 | 37 014.00 |
CO Grand total (0 to V) | 121 374.00 | | 121 374.00 | 121 374.00 |
CU Other investments | 84 360.00 | | 84 360.00 | 84 360.00 |
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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 | | 10 000.00 |
DH Retained earnings | -728.00 | -4 368.00 | | -728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 106.00 | 3 640.00 | | 54 106.00 |
DL TOTAL (I) | 63 378.00 | 9 272.00 | | 63 378.00 |
DU Loans and Debts from Credit Institutions (3) | 43 582.00 | 51 677.00 | | 43 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 20 600.00 | | 2 600.00 |
DX Trade payables and related accounts | 1 081.00 | 6 308.00 | | 1 081.00 |
DY Tax and social security liabilities | 9 662.00 | | | 9 662.00 |
EA Other liabilities | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 57 996.00 | 78 585.00 | | 57 996.00 |
EE Grand total (I to V) | 121 374.00 | 87 857.00 | | 121 374.00 |
EG Accrued income and payables due within one year | 23 210.00 | 35 312.00 | | 23 210.00 |
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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 | | | 29 880.00 | |
FJ Net sales | | | 29 880.00 | |
FR Total operating income (I) | | | 29 880.00 | |
FW Other purchases and external expenses | | | 1 177.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 23 486.00 | |
GF Total Operating Expenses (II) | | | 24 807.00 | |
GG - OPERATING RESULT (I - II) | | | 5 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 880.00 | | | 79 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 774.00 | 6 361.00 | | 25 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 106.00 | -6 361.00 | | 54 106.00 |
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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 | 84 000.00 | | 360.00 | 84 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 360.00 | |
I4 DECREASES Grand Total | | | 84 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 000.00 | | 360.00 | 84 000.00 |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
8D Social Security and Other Social Organizations | 9 662.00 | 9 662.00 | | 9 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 43 582.00 | 8 796.00 | 34 786.00 | 43 582.00 |
VK Loans repaid during the year | 26 404.00 | | | 26 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476.00 | 5 476.00 | | 5 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 996.00 | 23 210.00 | 34 786.00 | 57 996.00 |
