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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 226 200.00 | | 226 200.00 | 226 200.00 |
CF Cash and cash equivalents | 38 062.00 | | 38 062.00 | 38 062.00 |
CJ TOTAL (II) | 38 062.00 | | 38 062.00 | 38 062.00 |
CO Grand total (0 to V) | 264 262.00 | | 264 262.00 | 264 262.00 |
CU Other investments | 226 200.00 | | 226 200.00 | 226 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -12 688.00 | | | -12 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 731.00 | -12 688.00 | | 25 731.00 |
DL TOTAL (I) | 33 043.00 | 7 312.00 | | 33 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 557.00 | 196 235.00 | | 198 557.00 |
DX Trade payables and related accounts | 7 667.00 | 6 250.00 | | 7 667.00 |
DZ Fixed asset liabilities and related accounts | 24 995.00 | 24 995.00 | | 24 995.00 |
EC TOTAL (IV) | 231 219.00 | 227 480.00 | | 231 219.00 |
EE Grand total (I to V) | 264 262.00 | 234 792.00 | | 264 262.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FR Total operating income (I) | | | 288 000.00 | |
FW Other purchases and external expenses | | | 259 467.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GF Total Operating Expenses (II) | | | 259 947.00 | |
GG - OPERATING RESULT (I - II) | | | 28 053.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 000.00 | 288 000.00 | | 288 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 269.00 | 300 688.00 | | 262 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 731.00 | -12 688.00 | | 25 731.00 |
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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 | 226 200.00 | | | 226 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 200.00 | |
I4 DECREASES Grand Total | | | 226 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 200.00 | | | 226 200.00 |
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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 | 7 667.00 | 7 667.00 | | 7 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 995.00 | 24 995.00 | | 24 995.00 |
VI Group and Associates | 198 557.00 | 198 557.00 | | 198 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 231 219.00 | 231 219.00 | | 231 219.00 |
