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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) | 106 000.00 | | 106 000.00 | 106 000.00 |
BZ Other receivables | 21 635.00 | | 21 635.00 | 21 635.00 |
CF Cash and cash equivalents | 15 232.00 | | 15 232.00 | 15 232.00 |
CJ TOTAL (II) | 36 867.00 | | 36 867.00 | 36 867.00 |
CO Grand total (0 to V) | 142 867.00 | | 142 867.00 | 142 867.00 |
CU Other investments | 106 000.00 | | 106 000.00 | 106 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 630.00 | | | 2 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 024.00 | 3 630.00 | | 9 024.00 |
DL TOTAL (I) | 22 654.00 | 13 630.00 | | 22 654.00 |
DU Loans and Debts from Credit Institutions (3) | 64 634.00 | 75 000.00 | | 64 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 277.00 | 52 651.00 | | 53 277.00 |
DX Trade payables and related accounts | 236.00 | 1 128.00 | | 236.00 |
DY Tax and social security liabilities | 2 066.00 | 836.00 | | 2 066.00 |
EC TOTAL (IV) | 120 213.00 | 129 615.00 | | 120 213.00 |
EE Grand total (I to V) | 142 867.00 | 143 244.00 | | 142 867.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 001.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 182.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 186.00 | |
GG - OPERATING RESULT (I - II) | | | 11 815.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 593.00 | 640.00 | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 254.00 | 7 855.00 | | 15 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230.00 | 4 225.00 | | 6 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 024.00 | 3 630.00 | | 9 024.00 |
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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 | 106 000.00 | | | 106 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 000.00 | |
I4 DECREASES Grand Total | | | 106 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 000.00 | | | 106 000.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8E Income Taxes | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 65 057.00 | 10 903.00 | 43 085.00 | 65 057.00 |
VI Group and Associates | 53 277.00 | 53 277.00 | | 53 277.00 |
VK Loans repaid during the year | 10 366.00 | | | 10 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 607.00 | 21 607.00 | | 21 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 635.00 | 21 635.00 | | 21 635.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 635.00 | 66 481.00 | 43 085.00 | 120 635.00 |
