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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 3 242.00 | | 3 242.00 | 3 242.00 |
BZ Other receivables | 31 562.00 | | 31 562.00 | 31 562.00 |
CF Cash and cash equivalents | 25 130.00 | | 25 130.00 | 25 130.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 67 035.00 | | 67 035.00 | 67 035.00 |
CO Grand total (0 to V) | 387 035.00 | | 387 035.00 | 387 035.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 661.00 | | | 35 661.00 |
DL TOTAL (I) | 36 661.00 | | | 36 661.00 |
DU Loans and Debts from Credit Institutions (3) | 304 961.00 | | | 304 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 514.00 | | | 40 514.00 |
DX Trade payables and related accounts | 1 233.00 | | | 1 233.00 |
DY Tax and social security liabilities | 3 665.00 | | | 3 665.00 |
EC TOTAL (IV) | 350 373.00 | | | 350 373.00 |
EE Grand total (I to V) | 387 035.00 | | | 387 035.00 |
EG Accrued income and payables due within one year | 45 412.00 | | | 45 412.00 |
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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 | | | 20 574.00 | |
FJ Net sales | | | 20 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 574.00 | |
FW Other purchases and external expenses | | | 29 258.00 | |
FZ Social Security Contributions | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 31 398.00 | |
GG - OPERATING RESULT (I - II) | | | -10 823.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 574.00 | | | 68 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 913.00 | | | 32 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 661.00 | | | 35 661.00 |
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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 | | | 320 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320 000.00 | |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
8D Social Security and Other Social Organizations | 3 665.00 | 3 665.00 | | 3 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 514.00 | 40 514.00 | | 40 514.00 |
UX Other trade receivables | 3 242.00 | 3 242.00 | | 3 242.00 |
VH Loans with a maturity of more than one year at origin | 304 961.00 | | | 304 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 562.00 | 31 562.00 | | 31 562.00 |
VS Prepaid expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 904.00 | 41 904.00 | | 41 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 373.00 | 45 412.00 | | 350 373.00 |
