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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 3 456.00 | | 3 456.00 | 3 456.00 |
CO Grand total (0 to V) | 803 456.00 | | 803 456.00 | 803 456.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DG Other reserves | 26 085.00 | | | 26 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698.00 | | | -698.00 |
DL TOTAL (I) | 476 387.00 | | | 476 387.00 |
DU Loans and Debts from Credit Institutions (3) | 62 813.00 | | | 62 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 728.00 | | | 260 728.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 2 986.00 | | | 2 986.00 |
EC TOTAL (IV) | 327 068.00 | | | 327 068.00 |
EE Grand total (I to V) | 803 456.00 | | | 803 456.00 |
EG Accrued income and payables due within one year | 327 068.00 | | | 327 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 085.00 | | | 5 085.00 |
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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 | 78 066.00 | | 78 066.00 | 78 066.00 |
FJ Net sales | 78 066.00 | | 78 066.00 | 78 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 519.00 | |
FR Total operating income (I) | | | 102 586.00 | |
FW Other purchases and external expenses | | | 8 161.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 74 274.00 | |
FZ Social Security Contributions | | | 14 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 505.00 | |
GG - OPERATING RESULT (I - II) | | | 3 080.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 519.00 | | | 24 519.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 586.00 | | | 102 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 284.00 | | | 103 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698.00 | | | -698.00 |
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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 | 801 041.00 | | | 801 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | | 1 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 041.00 | | 1 041.00 | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041.00 | | 1 041.00 | 1 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 701.00 | 260 701.00 | | 260 701.00 |
VG Loans with a maturity of up to one year at origin | 5 085.00 | 5 085.00 | | 5 085.00 |
VH Loans with a maturity of more than one year at origin | 57 728.00 | 57 728.00 | | 57 728.00 |
VK Loans repaid during the year | 62 556.00 | | | 62 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456.00 | 3 456.00 | | 3 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 069.00 | 327 069.00 | | 327 069.00 |
