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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) | 200 047.00 | | 200 047.00 | 200 047.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 20 698.00 | | 20 698.00 | 20 698.00 |
CO Grand total (0 to V) | 220 745.00 | | 220 745.00 | 220 745.00 |
CU Other investments | 200 047.00 | | 200 047.00 | 200 047.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799.00 | | | 1 799.00 |
DL TOTAL (I) | 11 799.00 | | | 11 799.00 |
DU Loans and Debts from Credit Institutions (3) | 179 164.00 | | | 179 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 591.00 | | | 28 591.00 |
DX Trade payables and related accounts | 744.00 | | | 744.00 |
DY Tax and social security liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 208 946.00 | | | 208 946.00 |
EE Grand total (I to V) | 220 745.00 | | | 220 745.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 12 941.00 | |
FY Salaries and Wages | | | 591.00 | |
GF Total Operating Expenses (II) | | | 13 532.00 | |
GG - OPERATING RESULT (I - II) | | | 4 468.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 202.00 | | | 16 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799.00 | | | 1 799.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | | 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 591.00 | 28 591.00 | | 28 591.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 179 164.00 | 28 526.00 | 117 731.00 | 179 164.00 |
VJ Loans taken out during the year | 205 003.00 | | | 205 003.00 |
VK Loans repaid during the year | 25 839.00 | | | 25 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 726.00 | 18 726.00 | | 18 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 946.00 | 58 308.00 | 117 731.00 | 208 946.00 |
