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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) | 180 000.00 | 180 000.00 | | 180 000.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 2 562.00 | | 2 562.00 | 2 562.00 |
CO Grand total (0 to V) | 182 562.00 | 180 000.00 | 2 562.00 | 182 562.00 |
CU Other investments | 180 000.00 | 180 000.00 | | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -201 208.00 | -201 608.00 | | -201 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | 400.00 | | 279.00 |
DL TOTAL (I) | -170 929.00 | -171 208.00 | | -170 929.00 |
DU Loans and Debts from Credit Institutions (3) | 136 734.00 | 139 422.00 | | 136 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 995.00 | 26 469.00 | | 26 995.00 |
DX Trade payables and related accounts | 3 654.00 | 4 898.00 | | 3 654.00 |
DY Tax and social security liabilities | 3 599.00 | 2 992.00 | | 3 599.00 |
EA Other liabilities | 2 509.00 | 1 837.00 | | 2 509.00 |
EC TOTAL (IV) | 173 491.00 | 175 617.00 | | 173 491.00 |
EE Grand total (I to V) | 2 562.00 | 4 409.00 | | 2 562.00 |
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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 | 44 520.00 | | 44 520.00 | 44 520.00 |
FJ Net sales | 44 520.00 | | 44 520.00 | 44 520.00 |
FR Total operating income (I) | | | 44 520.00 | |
FW Other purchases and external expenses | | | 4 332.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 42 449.00 | |
GF Total Operating Expenses (II) | | | 46 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 403.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 4 953.00 | |
GU Total financial expenses (VI) | | | 4 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 114.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 114.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 114.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 155.00 | 52 643.00 | | 52 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 876.00 | 52 243.00 | | 51 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | 400.00 | | 279.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
8D Social Security and Other Social Organizations | 507.00 | 507.00 | | 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VB VAT | 584.00 | | | 584.00 |
VG Loans with a maturity of up to one year at origin | 136 734.00 | 37 081.00 | 67 298.00 | 136 734.00 |
VI Group and Associates | 26 995.00 | 26 995.00 | | 26 995.00 |
VK Loans repaid during the year | 6 471.00 | | | 6 471.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867.00 | 867.00 | | 867.00 |
VW VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 491.00 | 73 838.00 | 67 298.00 | 173 491.00 |
