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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) | 230 000.00 | | 230 000.00 | 230 000.00 |
BX Customers and related accounts | 9 175.00 | | 9 175.00 | 9 175.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 35 729.00 | | 35 729.00 | 35 729.00 |
CJ TOTAL (II) | 45 016.00 | | 45 016.00 | 45 016.00 |
CO Grand total (0 to V) | 275 016.00 | | 275 016.00 | 275 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816.00 | | | 3 816.00 |
DL TOTAL (I) | 11 316.00 | | | 11 316.00 |
DU Loans and Debts from Credit Institutions (3) | 225 005.00 | | | 225 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 806.00 | | | 29 806.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
DY Tax and social security liabilities | 7 213.00 | | | 7 213.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 263 700.00 | | | 263 700.00 |
EE Grand total (I to V) | 275 016.00 | | | 275 016.00 |
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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 | 31 496.00 | | 31 496.00 | 31 496.00 |
FJ Net sales | 31 497.00 | | 31 497.00 | 31 497.00 |
FR Total operating income (I) | | | 31 497.00 | |
FW Other purchases and external expenses | | | 15 281.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 10 563.00 | |
GF Total Operating Expenses (II) | | | 26 074.00 | |
GG - OPERATING RESULT (I - II) | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 497.00 | | | 31 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 680.00 | | | 27 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 816.00 | | | 3 816.00 |
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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 | | | 230 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230 000.00 | |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 474.00 | 30 474.00 | | 30 474.00 |
UX Other trade receivables | 9 175.00 | | | 9 175.00 |
VH Loans with a maturity of more than one year at origin | 225 005.00 | 32 039.00 | 132 348.00 | 225 005.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 5 248.00 | | | 5 248.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 213.00 | 7 213.00 | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 287.00 | 9 287.00 | | 9 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 700.00 | 70 734.00 | 132 348.00 | 263 700.00 |
