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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) | 77 317.00 | | 77 317.00 | 77 317.00 |
BX Customers and related accounts | 15 364.00 | | 15 364.00 | 15 364.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 22 509.00 | | 22 509.00 | 22 509.00 |
CO Grand total (0 to V) | 99 826.00 | | 99 826.00 | 99 826.00 |
CU Other investments | 77 317.00 | | 77 317.00 | 77 317.00 |
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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) | 11 677.00 | | | 11 677.00 |
DK Regulated provisions | 256.00 | | | 256.00 |
DL TOTAL (I) | 12 933.00 | | | 12 933.00 |
DU Loans and Debts from Credit Institutions (3) | 74 604.00 | | | 74 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 1 002.00 | | | 1 002.00 |
DY Tax and social security liabilities | 11 271.00 | | | 11 271.00 |
EC TOTAL (IV) | 86 893.00 | | | 86 893.00 |
EE Grand total (I to V) | 99 826.00 | | | 99 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 28 000.00 | |
FR Total operating income (I) | | | 28 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 000.00 | | | 41 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 322.00 | | | 29 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 677.00 | | | 11 677.00 |
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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 | | | 77 317.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 77 317.00 | |
I4 DECREASES Grand Total | | | 77 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 77 317.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 256.00 | | |
7C Grand total | | 256.00 | | |
UJ - Exceptional | | 256.00 | | |
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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 6 560.00 | 6 560.00 | | 6 560.00 |
VH Loans with a maturity of more than one year at origin | 74 605.00 | 11 094.00 | 45 702.00 | 74 605.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 458.00 | | | 5 458.00 |
VW VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 893.00 | 23 382.00 | 45 702.00 | 86 893.00 |
