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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 300 020.00 | | 300 020.00 | 300 020.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CF Cash and cash equivalents | 34 880.00 | | 34 880.00 | 34 880.00 |
CJ TOTAL (II) | 46 608.00 | | 46 608.00 | 46 608.00 |
CO Grand total (0 to V) | 346 628.00 | | 346 628.00 | 346 628.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | | | 1 217.00 |
DL TOTAL (I) | 6 217.00 | | | 6 217.00 |
DU Loans and Debts from Credit Institutions (3) | 303 257.00 | | | 303 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 701.00 | | | 28 701.00 |
DX Trade payables and related accounts | 1 646.00 | | | 1 646.00 |
DY Tax and social security liabilities | 3 807.00 | | | 3 807.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 340 411.00 | | | 340 411.00 |
EE Grand total (I to V) | 346 628.00 | | | 346 628.00 |
EG Accrued income and payables due within one year | 23 936.00 | | | 23 936.00 |
EI Including equity loans | 28 701.00 | | | 28 701.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 46 500.00 | |
FW Other purchases and external expenses | | | 41 427.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FZ Social Security Contributions | | | 982.00 | |
GF Total Operating Expenses (II) | | | 44 400.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 500.00 | | | 46 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 283.00 | | | 45 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217.00 | | | 1 217.00 |
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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 | | | 300 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 020.00 | |
I4 DECREASES Grand Total | | | 300 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 020.00 | |
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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
8D Social Security and Other Social Organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VC Group and associates | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 303 257.00 | 6 782.00 | 178 578.00 | 303 257.00 |
VI Group and Associates | 28 701.00 | 8 701.00 | 20 000.00 | 28 701.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 6 745.00 | | | 6 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 748.00 | 11 728.00 | 20.00 | 11 748.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 411.00 | 23 936.00 | 198 578.00 | 340 411.00 |
