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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
BZ Other receivables | 14 765.00 | | 14 765.00 | 14 765.00 |
CJ TOTAL (II) | 25 925.00 | | 25 925.00 | 25 925.00 |
CO Grand total (0 to V) | 825 925.00 | | 825 925.00 | 825 925.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 179 598.00 | | | 179 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 128.00 | | | -10 128.00 |
DL TOTAL (I) | 191 470.00 | | | 191 470.00 |
DU Loans and Debts from Credit Institutions (3) | 71 789.00 | | | 71 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 161.00 | | | 546 161.00 |
DX Trade payables and related accounts | 7 184.00 | | | 7 184.00 |
DY Tax and social security liabilities | 9 320.00 | | | 9 320.00 |
EC TOTAL (IV) | 634 455.00 | | | 634 455.00 |
EE Grand total (I to V) | 825 925.00 | | | 825 925.00 |
EG Accrued income and payables due within one year | 624 318.00 | | | 624 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 746.00 | | | 1 746.00 |
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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 37 200.00 | | 37 200.00 | 37 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 43 200.00 | |
FW Other purchases and external expenses | | | 5 612.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 29 985.00 | |
FZ Social Security Contributions | | | 11 266.00 | |
GF Total Operating Expenses (II) | | | 47 937.00 | |
GG - OPERATING RESULT (I - II) | | | -4 737.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 203.00 | | | 43 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 332.00 | | | 53 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 128.00 | | | -10 128.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 184.00 | 7 184.00 | | 7 184.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 6 308.00 | 6 308.00 | | 6 308.00 |
UX Other trade receivables | 11 160.00 | | | 11 160.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 1 746.00 | 1 746.00 | | 1 746.00 |
VH Loans with a maturity of more than one year at origin | 70 042.00 | 59 905.00 | 10 136.00 | 70 042.00 |
VI Group and Associates | 546 161.00 | 546 161.00 | | 546 161.00 |
VK Loans repaid during the year | 57 639.00 | | | 57 639.00 |
VM Income taxes | 9 289.00 | | | 9 289.00 |
VP Miscellaneous | 4 254.00 | | | 4 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 925.00 | 25 925.00 | | 25 925.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 455.00 | 624 318.00 | 10 136.00 | 634 455.00 |
