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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) | 395 002.00 | | 395 002.00 | 395 002.00 |
BX Customers and related accounts | 30 993.00 | | 30 993.00 | 30 993.00 |
BZ Other receivables | 28 383.00 | | 28 383.00 | 28 383.00 |
CF Cash and cash equivalents | 12 345.00 | | 12 345.00 | 12 345.00 |
CJ TOTAL (II) | 71 722.00 | | 71 722.00 | 71 722.00 |
CO Grand total (0 to V) | 466 725.00 | | 466 725.00 | 466 725.00 |
CU Other investments | 395 002.00 | | 395 002.00 | 395 002.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 104 112.00 | | | 104 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 594.00 | | | 54 594.00 |
DL TOTAL (I) | 164 206.00 | | | 164 206.00 |
DU Loans and Debts from Credit Institutions (3) | 283 726.00 | | | 283 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DY Tax and social security liabilities | 15 662.00 | | | 15 662.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 302 518.00 | | | 302 518.00 |
EE Grand total (I to V) | 466 725.00 | | | 466 725.00 |
EG Accrued income and payables due within one year | 59 005.00 | | | 59 005.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 10 783.00 | |
FY Salaries and Wages | | | 15 342.00 | |
GF Total Operating Expenses (II) | | | 26 125.00 | |
GG - OPERATING RESULT (I - II) | | | 3 874.00 | |
GL Other interest and similar income | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 405.00 | | | 30 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 594.00 | | | 54 594.00 |
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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 | 395 003.00 | | | 395 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 003.00 | |
I4 DECREASES Grand Total | | | 395 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 003.00 | | | 395 003.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 15 662.00 | 15 662.00 | | 15 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
UX Other trade receivables | 30 994.00 | 30 994.00 | | 30 994.00 |
VH Loans with a maturity of more than one year at origin | 283 727.00 | 40 213.00 | 141 745.00 | 283 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 383.00 | 28 383.00 | | 28 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 377.00 | 59 377.00 | | 59 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 519.00 | 59 005.00 | 141 745.00 | 302 519.00 |
