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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 669.00 | | 7 669.00 | 7 669.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 10 753.00 | | 10 753.00 | 10 753.00 |
CO Grand total (0 to V) | 170 753.00 | | 170 753.00 | 170 753.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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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 |
DH Retained earnings | 37 532.00 | | | 37 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 104.00 | 38 532.00 | | 11 104.00 |
DL TOTAL (I) | 59 636.00 | 48 532.00 | | 59 636.00 |
DU Loans and Debts from Credit Institutions (3) | 107 567.00 | 133 894.00 | | 107 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 1 022.00 | | 911.00 |
DX Trade payables and related accounts | 2 640.00 | 840.00 | | 2 640.00 |
DY Tax and social security liabilities | | 7 872.00 | | |
EC TOTAL (IV) | 111 118.00 | 143 629.00 | | 111 118.00 |
EE Grand total (I to V) | 170 753.00 | 192 160.00 | | 170 753.00 |
EG Accrued income and payables due within one year | 30 102.00 | 36 520.00 | | 30 102.00 |
EI Including equity loans | 911.00 | | | 911.00 |
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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 | | | 18 400.00 | |
FJ Net sales | | | 18 400.00 | |
FR Total operating income (I) | | | 18 400.00 | |
FW Other purchases and external expenses | | | 4 014.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 016.00 | |
GG - OPERATING RESULT (I - II) | | | 14 384.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -840.00 | | |
HK Income tax | 1 960.00 | 6 948.00 | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 400.00 | 50 400.00 | | 18 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 296.00 | 11 868.00 | | 7 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 104.00 | 38 532.00 | | 11 104.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 107 567.00 | 26 551.00 | 81 016.00 | 107 567.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 26 328.00 | | | 26 328.00 |
VM Income taxes | 4 988.00 | 4 988.00 | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 669.00 | 7 669.00 | | 7 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 118.00 | 30 102.00 | 81 016.00 | 111 118.00 |
