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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) | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 25 040.00 | | 25 040.00 | 25 040.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 040.00 | | 25 040.00 | 25 040.00 |
CO Grand total (0 to V) | 160 040.00 | | 160 040.00 | 160 040.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 802.00 | 12 335.00 | | 29 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 542.00 | 21 467.00 | | 17 542.00 |
DL TOTAL (I) | 91 344.00 | 77 802.00 | | 91 344.00 |
DU Loans and Debts from Credit Institutions (3) | 62 322.00 | 78 912.00 | | 62 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | 4 506.00 | | 4 306.00 |
DX Trade payables and related accounts | 2 068.00 | 2 017.00 | | 2 068.00 |
EC TOTAL (IV) | 68 696.00 | 85 435.00 | | 68 696.00 |
EE Grand total (I to V) | 160 040.00 | 163 237.00 | | 160 040.00 |
EG Accrued income and payables due within one year | 23 569.00 | 85 435.00 | | 23 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
EI Including equity loans | 4 306.00 | | | 4 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 2 713.00 | |
GG - OPERATING RESULT (I - II) | | | -2 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 25 000.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458.00 | 3 533.00 | | 3 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 542.00 | 21 467.00 | | 17 542.00 |
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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 | 135 000.00 | | | 135 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 135 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 62 117.00 | 16 990.00 | 45 127.00 | 62 117.00 |
VI Group and Associates | 4 306.00 | 4 306.00 | | 4 306.00 |
VK Loans repaid during the year | 16 792.00 | | | 16 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 040.00 | 25 040.00 | | 25 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 040.00 | 25 040.00 | | 25 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 696.00 | 23 569.00 | 45 127.00 | 68 696.00 |
