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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 | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 112 855.00 | | 112 855.00 | 112 855.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 1 145.00 | | 1 145.00 | 1 145.00 |
CO Grand total (0 to V) | 114 000.00 | | 114 000.00 | 114 000.00 |
CU Other investments | 112 015.00 | | 112 015.00 | 112 015.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336.00 | | | -336.00 |
DL TOTAL (I) | 19 664.00 | | | 19 664.00 |
DU Loans and Debts from Credit Institutions (3) | 87 555.00 | | | 87 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | | | 1 465.00 |
DX Trade payables and related accounts | 2 881.00 | | | 2 881.00 |
DY Tax and social security liabilities | 935.00 | | | 935.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 94 336.00 | | | 94 336.00 |
EE Grand total (I to V) | 114 000.00 | | | 114 000.00 |
EG Accrued income and payables due within one year | 24 839.00 | | | 24 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 4 054.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 541.00 | |
FZ Social Security Contributions | | | -17.00 | |
GF Total Operating Expenses (II) | | | 7 248.00 | |
GG - OPERATING RESULT (I - II) | | | 252.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 836.00 | | | 7 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336.00 | | | -336.00 |
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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 | | | 112 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 112 855.00 | |
I4 DECREASES Grand Total | | | 112 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 112 855.00 | |
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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 | 2 881.00 | 2 881.00 | | 2 881.00 |
8C Staff and Related Accounts | 541.00 | 541.00 | | 541.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 840.00 | | | 840.00 |
VB VAT | 732.00 | | | 732.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 87 530.00 | 18 033.00 | 69 497.00 | 87 530.00 |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 4 470.00 | | | 4 470.00 |
VM Income taxes | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593.00 | 753.00 | 840.00 | 1 593.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 336.00 | 24 839.00 | 69 497.00 | 94 336.00 |
