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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 140 000.00 | | 140 000.00 | 140 000.00 |
BV Advances and down payments on orders | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 076.00 | | 4 076.00 | 4 076.00 |
CO Grand total (0 to V) | 144 076.00 | | 144 076.00 | 144 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 833.00 | -6 784.00 | | -5 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 582.00 | 950.00 | | 5 582.00 |
DL TOTAL (I) | 749.00 | -4 833.00 | | 749.00 |
DU Loans and Debts from Credit Institutions (3) | 82 997.00 | 91 038.00 | | 82 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 688.00 | 55 688.00 | | 55 688.00 |
DX Trade payables and related accounts | 2 674.00 | 2 355.00 | | 2 674.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EB Prepaid income (2) | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 143 327.00 | 149 081.00 | | 143 327.00 |
EE Grand total (I to V) | 144 076.00 | 144 248.00 | | 144 076.00 |
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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 | 12 322.00 | | 12 322.00 | 12 322.00 |
FJ Net sales | 12 322.00 | | 12 322.00 | 12 322.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 322.00 | |
FW Other purchases and external expenses | | | 2 516.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GF Total Operating Expenses (II) | | | 3 017.00 | |
GG - OPERATING RESULT (I - II) | | | 9 305.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 322.00 | 10 039.00 | | 12 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 739.00 | 9 089.00 | | 6 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 582.00 | 950.00 | | 5 582.00 |
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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 | 140 000.00 | | | 140 000.00 |
I4 DECREASES Grand Total | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
8L Deferred income | 1 028.00 | 1 028.00 | | 1 028.00 |
VG Loans with a maturity of up to one year at origin | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 81 183.00 | 81 183.00 | | 81 183.00 |
VI Group and Associates | 55 688.00 | 55 688.00 | | 55 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 327.00 | 143 327.00 | | 143 327.00 |
