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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) | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 22 982.00 | | 22 982.00 | 22 982.00 |
CJ TOTAL (II) | 23 932.00 | | 23 932.00 | 23 932.00 |
CO Grand total (0 to V) | 133 932.00 | | 133 932.00 | 133 932.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 125.00 | | | -5 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 421.00 | -5 125.00 | | 21 421.00 |
DL TOTAL (I) | 17 296.00 | -4 125.00 | | 17 296.00 |
DU Loans and Debts from Credit Institutions (3) | 54 000.00 | 54 000.00 | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 602.00 | 76 000.00 | | 44 602.00 |
DX Trade payables and related accounts | 900.00 | 3 413.00 | | 900.00 |
DY Tax and social security liabilities | 17 134.00 | | | 17 134.00 |
EC TOTAL (IV) | 116 636.00 | 133 413.00 | | 116 636.00 |
EE Grand total (I to V) | 133 932.00 | 129 288.00 | | 133 932.00 |
EI Including equity loans | 44 602.00 | | | 44 602.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 2 010.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 30 802.00 | |
FZ Social Security Contributions | | | 10 563.00 | |
GF Total Operating Expenses (II) | | | 45 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 500.00 | | | 70 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 080.00 | 5 125.00 | | 49 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 421.00 | -5 125.00 | | 21 421.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
I4 DECREASES Grand Total | 110 000.00 | | | 110 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 13 706.00 | 13 706.00 | | 13 706.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 54 000.00 | 7 522.00 | 30 725.00 | 54 000.00 |
VI Group and Associates | 44 602.00 | 44 602.00 | | 44 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 950.00 | 950.00 | | 950.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 636.00 | 70 158.00 | 30 725.00 | 116 636.00 |
