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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 15 961.00 | | 15 961.00 | 15 961.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 17 075.00 | | 17 075.00 | 17 075.00 |
CO Grand total (0 to V) | 107 075.00 | | 107 075.00 | 107 075.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 769.00 | -3 178.00 | | -3 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 891.00 | -591.00 | | 3 891.00 |
DL TOTAL (I) | 3 121.00 | -769.00 | | 3 121.00 |
DS Convertible Bond Issues | | 14.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 13 609.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 793.00 | 73 841.00 | | 48 793.00 |
DX Trade payables and related accounts | 2 203.00 | 4 802.00 | | 2 203.00 |
DY Tax and social security liabilities | 7 027.00 | 6 217.00 | | 7 027.00 |
EA Other liabilities | 45 900.00 | 53 150.00 | | 45 900.00 |
EC TOTAL (IV) | 103 953.00 | 151 632.00 | | 103 953.00 |
EE Grand total (I to V) | 107 075.00 | 150 863.00 | | 107 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 35.00 | | 30.00 |
EI Including equity loans | 48 793.00 | | | 48 793.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 6 413.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 7 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 235.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 209.00 | | | -2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 109.00 | 10 591.00 | | 6 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 891.00 | -591.00 | | 3 891.00 |
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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 | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
8D Social Security and Other Social Organizations | 841.00 | 841.00 | | 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 900.00 | 45 900.00 | | 45 900.00 |
VB VAT | 13 542.00 | 13 542.00 | | 13 542.00 |
VC Group and associates | 2 209.00 | 2 209.00 | | 2 209.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 48 793.00 | 48 793.00 | | 48 793.00 |
VK Loans repaid during the year | 13 573.00 | | | 13 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 961.00 | 15 961.00 | | 15 961.00 |
VW VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 953.00 | 103 953.00 | | 103 953.00 |
