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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 150 046.00 | | 150 046.00 | 150 046.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 14 163.00 | | 14 163.00 | 14 163.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 16 947.00 | | 16 947.00 | 16 947.00 |
CO Grand total (0 to V) | 166 993.00 | | 166 993.00 | 166 993.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 431.00 | | | -12 431.00 |
DL TOTAL (I) | -11 431.00 | | | -11 431.00 |
DU Loans and Debts from Credit Institutions (3) | 155 582.00 | | | 155 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 620.00 | | | 8 620.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
DY Tax and social security liabilities | 2 835.00 | | | 2 835.00 |
EA Other liabilities | 6 347.00 | | | 6 347.00 |
EC TOTAL (IV) | 178 424.00 | | | 178 424.00 |
EE Grand total (I to V) | 166 993.00 | | | 166 993.00 |
EG Accrued income and payables due within one year | 45 418.00 | | | 45 418.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 11 248.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 8 673.00 | |
GF Total Operating Expenses (II) | | | 20 050.00 | |
GG - OPERATING RESULT (I - II) | | | -12 050.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 431.00 | | | 20 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 431.00 | | | -12 431.00 |
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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 | | | 150 046.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 046.00 | |
I4 DECREASES Grand Total | | | 150 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 046.00 | |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 347.00 | 6 347.00 | | 6 347.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 155 582.00 | 22 575.00 | 91 942.00 | 155 582.00 |
VI Group and Associates | 8 620.00 | 8 620.00 | | 8 620.00 |
VJ Loans taken out during the year | 161 200.00 | | | 161 200.00 |
VK Loans repaid during the year | 5 618.00 | | | 5 618.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830.00 | 2 830.00 | | 2 830.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 424.00 | 45 417.00 | 91 942.00 | 178 424.00 |
