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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) | 413 131.00 | | 413 131.00 | 413 131.00 |
BX Customers and related accounts | 13 955.00 | | 13 955.00 | 13 955.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 2 058.00 | | 2 058.00 | 2 058.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 19 866.00 | | 19 866.00 | 19 866.00 |
CO Grand total (0 to V) | 432 997.00 | | 432 997.00 | 432 997.00 |
CU Other investments | 413 131.00 | | 413 131.00 | 413 131.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 2 135.00 | -9 165.00 | | 2 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 745.00 | 173 300.00 | | -1 745.00 |
DL TOTAL (I) | 182 390.00 | 184 135.00 | | 182 390.00 |
DU Loans and Debts from Credit Institutions (3) | 109 317.00 | 138 175.00 | | 109 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 807.00 | 91 857.00 | | 110 807.00 |
DX Trade payables and related accounts | 13 169.00 | 16 683.00 | | 13 169.00 |
DY Tax and social security liabilities | 457.00 | 2 499.00 | | 457.00 |
EA Other liabilities | 16 856.00 | 11 314.00 | | 16 856.00 |
EC TOTAL (IV) | 250 607.00 | 260 527.00 | | 250 607.00 |
EE Grand total (I to V) | 432 997.00 | 444 662.00 | | 432 997.00 |
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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 | 11 629.00 | | 11 629.00 | 11 629.00 |
FJ Net sales | 11 629.00 | | 11 629.00 | 11 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 773.00 | |
FW Other purchases and external expenses | | | 3 201.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 665.00 | |
GG - OPERATING RESULT (I - II) | | | 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 773.00 | 190 022.00 | | 11 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 518.00 | 16 722.00 | | 13 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 745.00 | 173 300.00 | | -1 745.00 |
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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 | 413 131.00 | | | 413 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 131.00 | |
I4 DECREASES Grand Total | | | 413 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 131.00 | | | 413 131.00 |
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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 | 13 169.00 | 13 169.00 | | 13 169.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 856.00 | 16 856.00 | | 16 856.00 |
UX Other trade receivables | 13 955.00 | | | 13 955.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 109 289.00 | 21 678.00 | 87 611.00 | 109 289.00 |
VI Group and Associates | 110 807.00 | 110 807.00 | | 110 807.00 |
VK Loans repaid during the year | 20 795.00 | | | 20 795.00 |
VP Miscellaneous | 432.00 | | | 432.00 |
VS Prepaid expenses | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 808.00 | 17 808.00 | | 17 808.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 607.00 | 162 996.00 | 87 611.00 | 250 607.00 |
