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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 203 374.00 | | 203 374.00 | 203 374.00 |
BX Customers and related accounts | 8 940.00 | | 8 940.00 | 8 940.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 18 772.00 | | 18 772.00 | 18 772.00 |
CJ TOTAL (II) | 29 902.00 | | 29 902.00 | 29 902.00 |
CO Grand total (0 to V) | 233 277.00 | | 233 277.00 | 233 277.00 |
CU Other investments | 203 168.00 | | 203 168.00 | 203 168.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486.00 | 131.00 | | 486.00 |
DL TOTAL (I) | 1 618.00 | 1 131.00 | | 1 618.00 |
DU Loans and Debts from Credit Institutions (3) | 111 228.00 | 133 578.00 | | 111 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 357.00 | 38 933.00 | | 107 357.00 |
DW Advances and down payments received on current orders | 5 308.00 | | | 5 308.00 |
DX Trade payables and related accounts | 4 800.00 | 720.00 | | 4 800.00 |
DY Tax and social security liabilities | 2 966.00 | 573.00 | | 2 966.00 |
DZ Fixed asset liabilities and related accounts | | 43 168.00 | | |
EC TOTAL (IV) | 231 659.00 | 216 972.00 | | 231 659.00 |
EE Grand total (I to V) | 233 277.00 | 218 103.00 | | 233 277.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 4 958.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 5 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 087.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86.00 | 23.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 202.00 | 11 200.00 | | 7 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 716.00 | 11 069.00 | | 6 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486.00 | 131.00 | | 486.00 |
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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 | 203 374.00 | | | 203 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 374.00 | |
I4 DECREASES Grand Total | | | 203 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 374.00 | | | 203 374.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 8 940.00 | 8 940.00 | | 8 940.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 111 228.00 | 22 626.00 | 87 733.00 | 111 228.00 |
VI Group and Associates | 107 357.00 | 107 357.00 | | 107 357.00 |
VK Loans repaid during the year | 22 349.00 | | | 22 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 130.00 | 11 130.00 | | 11 130.00 |
VW VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 351.00 | 137 748.00 | 87 733.00 | 226 351.00 |
