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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 136 210.00 | | 136 210.00 | 136 210.00 |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 2 867.00 | | 2 867.00 | 2 867.00 |
CO Grand total (0 to V) | 139 077.00 | | 139 077.00 | 139 077.00 |
CU Other investments | 136 000.00 | | 136 000.00 | 136 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | 4 438.00 | 14 702.00 | | 4 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 842.00 | -10 264.00 | | 7 842.00 |
DL TOTAL (I) | 13 280.00 | 5 438.00 | | 13 280.00 |
DU Loans and Debts from Credit Institutions (3) | 41 134.00 | 55 525.00 | | 41 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 007.00 | 40 103.00 | | 59 007.00 |
DX Trade payables and related accounts | 5 066.00 | 6 074.00 | | 5 066.00 |
DY Tax and social security liabilities | | 11 040.00 | | |
DZ Fixed asset liabilities and related accounts | 20 590.00 | 20 590.00 | | 20 590.00 |
EC TOTAL (IV) | 125 797.00 | 133 332.00 | | 125 797.00 |
EE Grand total (I to V) | 139 077.00 | 138 769.00 | | 139 077.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 381.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 381.00 | |
GG - OPERATING RESULT (I - II) | | | -2 381.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 040.00 | | | 11 040.00 |
HD Total exceptional income (VII) | 11 040.00 | | | 11 040.00 |
HE Exceptional expenses on management operations | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 040.00 | -520.00 | | 11 040.00 |
HK Income tax | | 5 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 042.00 | 2.00 | | 11 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199.00 | 10 266.00 | | 3 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 842.00 | -10 264.00 | | 7 842.00 |
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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 | 59 007.00 | 59 007.00 | | 59 007.00 |
8B Suppliers and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 590.00 | 20 590.00 | | 20 590.00 |
VG Loans with a maturity of up to one year at origin | 41 134.00 | 41 134.00 | | 41 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 040.00 | 11 040.00 | | 11 040.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 797.00 | 125 797.00 | | 125 797.00 |
