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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) | 95 100.00 | | 95 100.00 | 95 100.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 10 243.00 | | 10 243.00 | 10 243.00 |
CJ TOTAL (II) | 60 243.00 | | 60 243.00 | 60 243.00 |
CO Grand total (0 to V) | 155 343.00 | | 155 343.00 | 155 343.00 |
CS Evaluated investments - equity method | 95 100.00 | | 95 100.00 | 95 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DG Other reserves | 11 644.00 | | | 11 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 444.00 | 12 294.00 | | 4 444.00 |
DL TOTAL (I) | 106 739.00 | 102 294.00 | | 106 739.00 |
DU Loans and Debts from Credit Institutions (3) | 40 243.00 | 47 065.00 | | 40 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 645.00 | 5 600.00 | | 5 645.00 |
DX Trade payables and related accounts | 1 932.00 | 960.00 | | 1 932.00 |
DY Tax and social security liabilities | 784.00 | 365.00 | | 784.00 |
EC TOTAL (IV) | 48 604.00 | 53 990.00 | | 48 604.00 |
EE Grand total (I to V) | 155 343.00 | 156 284.00 | | 155 343.00 |
EG Accrued income and payables due within one year | 15 305.00 | 13 747.00 | | 15 305.00 |
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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 | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 1 994.00 | |
GG - OPERATING RESULT (I - II) | | | 6 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 784.00 | 365.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 16 764.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556.00 | 4 470.00 | | 3 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 444.00 | 12 294.00 | | 4 444.00 |
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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 | 95 100.00 | | 95 100.00 | 95 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 100.00 | 95 100.00 | |
I4 DECREASES Grand Total | | 95 100.00 | 95 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 100.00 | | 95 100.00 | 95 100.00 |
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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 | 40 243.00 | 6 944.00 | 29 036.00 | 40 243.00 |
8B Suppliers and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 429.00 | 6 429.00 | | 6 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 4 000.00 | 46 000.00 | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 4 000.00 | 46 000.00 | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 604.00 | 15 305.00 | 29 036.00 | 48 604.00 |
