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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) | 582 311.00 | | 582 311.00 | 582 311.00 |
BX Customers and related accounts | 27 997.00 | | 27 997.00 | 27 997.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 37 754.00 | | 37 754.00 | 37 754.00 |
CO Grand total (0 to V) | 620 065.00 | | 620 065.00 | 620 065.00 |
CU Other investments | 582 311.00 | | 582 311.00 | 582 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -15 524.00 | | | -15 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 035.00 | -15 524.00 | | -12 035.00 |
DL TOTAL (I) | 92 441.00 | 104 476.00 | | 92 441.00 |
DU Loans and Debts from Credit Institutions (3) | 366 158.00 | 433 922.00 | | 366 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 946.00 | 42 677.00 | | 95 946.00 |
DX Trade payables and related accounts | 1 800.00 | 2 525.00 | | 1 800.00 |
DY Tax and social security liabilities | 25 520.00 | 851.00 | | 25 520.00 |
EA Other liabilities | 38 200.00 | | | 38 200.00 |
EC TOTAL (IV) | 527 624.00 | 479 975.00 | | 527 624.00 |
EE Grand total (I to V) | 620 065.00 | 584 451.00 | | 620 065.00 |
EG Accrued income and payables due within one year | 230 209.00 | 113 014.00 | | 230 209.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 2 075.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 15 269.00 | |
GF Total Operating Expenses (II) | | | 66 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 329.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 10 720.00 | |
GU Total financial expenses (VI) | | | 10 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 269.00 | 1 888.00 | | 15 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 014.00 | 34 000.00 | | 65 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 049.00 | 49 524.00 | | 77 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 035.00 | -15 524.00 | | -12 035.00 |
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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 | 582 297.00 | | 14.00 | 582 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 311.00 | |
I4 DECREASES Grand Total | | | 582 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 297.00 | | 14.00 | 582 297.00 |
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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 | 3 543.00 | 3 543.00 | | 3 543.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 19 539.00 | 19 539.00 | | 19 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 200.00 | 38 200.00 | | 38 200.00 |
UX Other trade receivables | 27 997.00 | | | 27 997.00 |
VB VAT | 6 500.00 | | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 183 064.00 | 34 837.00 | 148 227.00 | 183 064.00 |
VH Loans with a maturity of more than one year at origin | 183 094.00 | 33 906.00 | 149 188.00 | 183 094.00 |
VI Group and Associates | 92 403.00 | 92 403.00 | | 92 403.00 |
VK Loans repaid during the year | 66 941.00 | | | 66 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 497.00 | 34 497.00 | | 34 497.00 |
VW VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 624.00 | 230 209.00 | 297 415.00 | 527 624.00 |
