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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 514.00 | 2 156.00 | 1 358.00 | 3 514.00 |
BF Loans | 36 473.00 | | 36 473.00 | 36 473.00 |
BJ TOTAL (I) | 128 942.00 | 2 156.00 | 126 785.00 | 128 942.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 115 796.00 | | 115 796.00 | 115 796.00 |
CJ TOTAL (II) | 127 496.00 | | 127 496.00 | 127 496.00 |
CO Grand total (0 to V) | 256 438.00 | 2 156.00 | 254 282.00 | 256 438.00 |
CU Other investments | 88 955.00 | | 88 955.00 | 88 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 59 020.00 | | | 59 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 116.00 | | | -4 116.00 |
DL TOTAL (I) | 55 005.00 | | | 55 005.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 070.00 | | | 191 070.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 7 319.00 | | | 7 319.00 |
EC TOTAL (IV) | 199 277.00 | | | 199 277.00 |
EE Grand total (I to V) | 254 282.00 | | | 254 282.00 |
EG Accrued income and payables due within one year | 199 277.00 | | | 199 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 4 499.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 11 111.00 | |
GG - OPERATING RESULT (I - II) | | | -4 111.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 116.00 | | | 11 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 116.00 | | | -4 116.00 |
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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 | 127 881.00 | | 1 061.00 | 127 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 428.00 | |
I4 DECREASES Grand Total | | | 128 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453.00 | | 1 061.00 | 2 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 428.00 | | | 125 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 36 473.00 | | | 36 473.00 |
UX Other trade receivables | 11 700.00 | | | 11 700.00 |
VB VAT | 4 622.00 | | | 4 622.00 |
VC Group and associates | 110 718.00 | | | 110 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 969.00 | 127 496.00 | 36 473.00 | 163 969.00 |
