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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) | | | 95 100.00 | |
BX Customers and related accounts | | | 6 000.00 | |
BZ Other receivables | | | 46 000.00 | |
CF Cash and cash equivalents | | | 9 184.00 | |
CJ TOTAL (II) | | | 61 184.00 | |
CO Grand total (0 to V) | | | 156 284.00 | |
CS Evaluated investments - equity method | | | 95 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 294.00 | | | 12 294.00 |
DL TOTAL (I) | 102 294.00 | | | 102 294.00 |
DU Loans and Debts from Credit Institutions (3) | 47 065.00 | | | 47 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 53 990.00 | | | 53 990.00 |
EE Grand total (I to V) | 156 284.00 | | | 156 284.00 |
EG Accrued income and payables due within one year | 13 747.00 | | | 13 747.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 3 237.00 | |
GG - OPERATING RESULT (I - II) | | | 2 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 764.00 | |
GP Total financial income (V) | | | 10 764.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 764.00 | | | 16 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470.00 | | | 4 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 294.00 | | | 12 294.00 |
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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 | | | 95 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 95 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95 100.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 965.00 | 365.00 | | 5 965.00 |
UX Other trade receivables | 52 000.00 | 6 000.00 | 46 000.00 | 52 000.00 |
VG Loans with a maturity of up to one year at origin | 47 065.00 | 6 822.00 | 28 527.00 | 47 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 000.00 | 6 000.00 | 46 000.00 | 52 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 990.00 | 8 147.00 | 28 527.00 | 53 990.00 |
