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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 5 897.00 | | 5 897.00 | 5 897.00 |
CO Grand total (0 to V) | 255 897.00 | | 255 897.00 | 255 897.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 856.00 | | | 36 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802.00 | | | 1 802.00 |
DL TOTAL (I) | 39 758.00 | | | 39 758.00 |
DU Loans and Debts from Credit Institutions (3) | 128 057.00 | | | 128 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 205.00 | | | 57 205.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 861.00 | | | 861.00 |
EA Other liabilities | 25 816.00 | | | 25 816.00 |
EC TOTAL (IV) | 216 138.00 | | | 216 138.00 |
EE Grand total (I to V) | 255 897.00 | | | 255 897.00 |
EG Accrued income and payables due within one year | 216 138.00 | | | 216 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
FJ Net sales | 19 500.00 | | 19 500.00 | 19 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 501.00 | |
FW Other purchases and external expenses | | | 12 599.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 15 427.00 | |
GG - OPERATING RESULT (I - II) | | | 4 073.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 501.00 | | | 19 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 699.00 | | | 17 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802.00 | | | 1 802.00 |
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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 | 150 000.00 | | 100 000.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 100 000.00 | 150 000.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 816.00 | 25 816.00 | | 25 816.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 128 057.00 | 128 057.00 | | 128 057.00 |
VI Group and Associates | 57 205.00 | 57 205.00 | | 57 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 897.00 | 5 897.00 | | 5 897.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 138.00 | 216 138.00 | | 216 138.00 |
