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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 | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 1 393.00 | | 1 393.00 | 1 393.00 |
CO Grand total (0 to V) | 181 393.00 | | 181 393.00 | 181 393.00 |
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 | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 4 276.00 | 5 102.00 | | 4 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022.00 | -826.00 | | 1 022.00 |
DL TOTAL (I) | 70 199.00 | 69 176.00 | | 70 199.00 |
DU Loans and Debts from Credit Institutions (3) | 59 643.00 | 78 168.00 | | 59 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 743.00 | 2 270.00 | | 27 743.00 |
DX Trade payables and related accounts | 203.00 | 176.00 | | 203.00 |
DY Tax and social security liabilities | 23 605.00 | 38 084.00 | | 23 605.00 |
EC TOTAL (IV) | 111 194.00 | 118 698.00 | | 111 194.00 |
EE Grand total (I to V) | 181 393.00 | 187 874.00 | | 181 393.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FQ Other income | | | 6 648.00 | |
FR Total operating income (I) | | | 96 648.00 | |
FW Other purchases and external expenses | | | 4 237.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 52 591.00 | |
FZ Social Security Contributions | | | 29 503.00 | |
GF Total Operating Expenses (II) | | | 91 650.00 | |
GG - OPERATING RESULT (I - II) | | | 4 998.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022.00 | -826.00 | | 1 022.00 |
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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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| 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 | 203.00 | 203.00 | | 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 743.00 | 27 743.00 | | 27 743.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 59 551.00 | 19 236.00 | 40 315.00 | 59 551.00 |
VK Loans repaid during the year | 18 529.00 | | | 18 529.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 194.00 | 70 879.00 | 40 315.00 | 111 194.00 |
