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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) | 622 622.00 | | 622 622.00 | 622 622.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 12 120.00 | | 12 120.00 | 12 120.00 |
CF Cash and cash equivalents | 21 102.00 | | 21 102.00 | 21 102.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 45 503.00 | | 45 503.00 | 45 503.00 |
CO Grand total (0 to V) | 668 125.00 | | 668 125.00 | 668 125.00 |
CU Other investments | 622 622.00 | | 622 622.00 | 622 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873.00 | | | 873.00 |
DK Regulated provisions | 3 055.00 | | | 3 055.00 |
DL TOTAL (I) | 13 928.00 | 10 000.00 | | 13 928.00 |
DU Loans and Debts from Credit Institutions (3) | 426 000.00 | | | 426 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 233.00 | | | 218 233.00 |
DX Trade payables and related accounts | 2 015.00 | | | 2 015.00 |
DY Tax and social security liabilities | 7 948.00 | | | 7 948.00 |
EC TOTAL (IV) | 654 197.00 | | | 654 197.00 |
EE Grand total (I to V) | 668 125.00 | 10 000.00 | | 668 125.00 |
EG Accrued income and payables due within one year | 289 241.00 | | | 289 241.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FR Total operating income (I) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 31 089.00 | |
FY Salaries and Wages | | | 576.00 | |
GF Total Operating Expenses (II) | | | 31 665.00 | |
GG - OPERATING RESULT (I - II) | | | 5 334.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 055.00 | | | 3 055.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 055.00 | | | -3 055.00 |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | | | 37 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 126.00 | | | 36 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873.00 | | | 873.00 |
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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 | | | 622 622.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 622 622.00 | |
I4 DECREASES Grand Total | | | 622 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 622 622.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 055.00 | | |
7C Grand total | | 3 055.00 | | |
UJ - Exceptional | | 3 055.00 | | |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 8 472.00 | | | 8 472.00 |
VC Group and associates | 3 649.00 | | | 3 649.00 |
VH Loans with a maturity of more than one year at origin | 426 000.00 | 61 044.00 | 251 318.00 | 426 000.00 |
VI Group and Associates | 218 233.00 | 218 233.00 | | 218 233.00 |
VJ Loans taken out during the year | 426 000.00 | | | 426 000.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 401.00 | 24 401.00 | | 24 401.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 197.00 | 289 241.00 | 251 318.00 | 654 197.00 |
