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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) | | | 130 000.00 | |
BZ Other receivables | | | 635.00 | |
CF Cash and cash equivalents | | | 460.00 | |
CJ TOTAL (II) | | | 1 095.00 | |
CO Grand total (0 to V) | | | 133 588.00 | |
CU Other investments | | | 130 000.00 | |
CW Deferred expenses or loan issuance costs | | | 2 493.00 | |
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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 |
DH Retained earnings | -3 567.00 | | | -3 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269.00 | -3 567.00 | | 1 269.00 |
DL TOTAL (I) | -2 197.00 | -3 467.00 | | -2 197.00 |
DU Loans and Debts from Credit Institutions (3) | 90 704.00 | 105 486.00 | | 90 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 850.00 | 29 645.00 | | 39 850.00 |
DX Trade payables and related accounts | 3 838.00 | 1 750.00 | | 3 838.00 |
DY Tax and social security liabilities | 1 360.00 | | | 1 360.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 135 785.00 | 136 881.00 | | 135 785.00 |
EE Grand total (I to V) | 133 588.00 | 133 414.00 | | 133 588.00 |
EG Accrued income and payables due within one year | 60 237.00 | 16 664.00 | | 60 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | | | 6 800.00 | |
FJ Net sales | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 2 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GF Total Operating Expenses (II) | | | 3 430.00 | |
GG - OPERATING RESULT (I - II) | | | 3 370.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 800.00 | 3 751.00 | | 6 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531.00 | 7 318.00 | | 5 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269.00 | -3 567.00 | | 1 269.00 |
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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 | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 90 703.00 | 15 155.00 | 64 182.00 | 90 703.00 |
8B Suppliers and Related Accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 243.00 | 41 243.00 | | 41 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 785.00 | 60 236.00 | 64 182.00 | 135 785.00 |
