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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 390 891.00 | | 390 891.00 | 390 891.00 |
BJ TOTAL (I) | 390 891.00 | | 390 891.00 | 390 891.00 |
BZ Other receivables | 10 764.00 | | 10 764.00 | 10 764.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 10 767.00 | | 10 767.00 | 10 767.00 |
CO Grand total (0 to V) | 401 658.00 | | 401 658.00 | 401 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 329.00 | | | 329.00 |
DH Retained earnings | 326 232.00 | | | 326 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 121.00 | | | -4 121.00 |
DL TOTAL (I) | 330 690.00 | | | 330 690.00 |
DU Loans and Debts from Credit Institutions (3) | 24 999.00 | | | 24 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 970.00 | | | 45 970.00 |
EC TOTAL (IV) | 70 968.00 | | | 70 968.00 |
EE Grand total (I to V) | 401 658.00 | | | 401 658.00 |
EG Accrued income and payables due within one year | 70 968.00 | | | 70 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | | | 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 676.00 | |
FW Other purchases and external expenses | | | 2 121.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FZ Social Security Contributions | | | 20.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 456.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 921.00 | | | 5 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 121.00 | | | -4 121.00 |
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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 | 520 703.00 | | | 520 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 812.00 | 390 891.00 | |
I4 DECREASES Grand Total | | 129 812.00 | 390 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 703.00 | | | 520 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 390 891.00 | | | 390 891.00 |
VB VAT | 10 764.00 | | | 10 764.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 24 080.00 | 24 080.00 | | 24 080.00 |
VI Group and Associates | 45 970.00 | 45 970.00 | | 45 970.00 |
VK Loans repaid during the year | 31 219.00 | | | 31 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 655.00 | 10 764.00 | 390 891.00 | 401 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 968.00 | 70 968.00 | | 70 968.00 |
