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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5.00 | |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 2 323.00 | | 2 323.00 | 2 323.00 |
CO Grand total (0 to V) | 72 323.00 | | 72 323.00 | 72 323.00 |
CS Evaluated investments - equity method | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 4 929.00 | | | 4 929.00 |
DH Retained earnings | | -3 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 144.00 | 8 499.00 | | 10 144.00 |
DL TOTAL (I) | 15 183.00 | 5 039.00 | | 15 183.00 |
DU Loans and Debts from Credit Institutions (3) | 49 602.00 | 60 821.00 | | 49 602.00 |
DX Trade payables and related accounts | 1 500.00 | 1 446.00 | | 1 500.00 |
DY Tax and social security liabilities | 2 638.00 | 1 365.00 | | 2 638.00 |
EA Other liabilities | 3 401.00 | 2 496.00 | | 3 401.00 |
EC TOTAL (IV) | 57 140.00 | 66 127.00 | | 57 140.00 |
EE Grand total (I to V) | 72 323.00 | 71 166.00 | | 72 323.00 |
EG Accrued income and payables due within one year | 18 952.00 | 16 559.00 | | 18 952.00 |
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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 | | | 15 063.00 | |
FJ Net sales | | | 15 063.00 | |
FR Total operating income (I) | | | 15 063.00 | |
FW Other purchases and external expenses | | | 2 120.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 301.00 | |
GG - OPERATING RESULT (I - II) | | | 12 761.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 790.00 | 895.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 063.00 | 12 600.00 | | 15 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919.00 | 4 101.00 | | 4 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 144.00 | 8 499.00 | | 10 144.00 |
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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 | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 1 810.00 | 1 810.00 | | 1 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
UX Other trade receivables | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 49 601.00 | 11 413.00 | 38 187.00 | 49 601.00 |
VK Loans repaid during the year | 11 211.00 | | | 11 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836.00 | 1 836.00 | | 1 836.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 140.00 | 18 952.00 | 38 187.00 | 57 140.00 |
