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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) | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 15 031.00 | | 15 031.00 | 15 031.00 |
CF Cash and cash equivalents | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 21 045.00 | | 21 045.00 | 21 045.00 |
CO Grand total (0 to V) | 64 045.00 | | 64 045.00 | 64 045.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 1 862.00 | | | 1 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 395.00 | 1 912.00 | | 17 395.00 |
DL TOTAL (I) | 19 807.00 | 2 412.00 | | 19 807.00 |
DU Loans and Debts from Credit Institutions (3) | 36 844.00 | 42 039.00 | | 36 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 32.00 | | 254.00 |
DX Trade payables and related accounts | 1 503.00 | 1 552.00 | | 1 503.00 |
DY Tax and social security liabilities | 792.00 | | | 792.00 |
EA Other liabilities | 4 846.00 | 3 227.00 | | 4 846.00 |
EC TOTAL (IV) | 44 238.00 | 46 850.00 | | 44 238.00 |
EE Grand total (I to V) | 64 045.00 | 49 262.00 | | 64 045.00 |
EI Including equity loans | 254.00 | | | 254.00 |
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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 | 3 698.00 | | 3 698.00 | 3 698.00 |
FJ Net sales | 3 698.00 | | 3 698.00 | 3 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 698.00 | |
FW Other purchases and external expenses | | | 2 122.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 752.00 | |
GG - OPERATING RESULT (I - II) | | | -53.00 | |
GK Income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 632.00 | | |
HD Total exceptional income (VII) | | 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 632.00 | | |
HK Income tax | 52.00 | 243.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 698.00 | 22 025.00 | | 21 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303.00 | 20 112.00 | | 4 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 395.00 | 1 912.00 | | 17 395.00 |
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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 | 43 000.00 | | | 43 000.00 |
I4 DECREASES Grand Total | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VC Group and associates | 13 857.00 | 13 857.00 | | 13 857.00 |
VH Loans with a maturity of more than one year at origin | 36 844.00 | 8 793.00 | 28 051.00 | 36 844.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 5 195.00 | | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 031.00 | 15 031.00 | | 15 031.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 238.00 | 16 187.00 | 28 051.00 | 44 238.00 |
