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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 | | | | |
BJ TOTAL (I) | | | 380 140.00 | |
BZ Other receivables | | | 94 308.00 | |
CF Cash and cash equivalents | | | 43 998.00 | |
CH Prepaid expenses | | | 582.00 | |
CJ TOTAL (II) | | | 138 888.00 | |
CO Grand total (0 to V) | | | 519 028.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -56 141.00 | -79 412.00 | | -56 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 603.00 | 23 271.00 | | 43 603.00 |
DL TOTAL (I) | 147 462.00 | 103 859.00 | | 147 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 899.00 | | | 302 899.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 63 867.00 | 58 504.00 | | 63 867.00 |
EC TOTAL (IV) | 371 566.00 | 58 504.00 | | 371 566.00 |
EE Grand total (I to V) | 519 028.00 | 162 363.00 | | 519 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 917.00 | |
FJ Net sales | | | 18 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 919.00 | |
FW Other purchases and external expenses | | | 45 322.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 20 604.00 | |
FZ Social Security Contributions | | | 6 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 129.00 | |
GG - OPERATING RESULT (I - II) | | | -54 210.00 | |
GP Total financial income (V) | | | 34 159.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 000.00 | 32 000.00 | | 64 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 000.00 | 32 000.00 | | 64 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 078.00 | 53 425.00 | | 117 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 475.00 | 30 154.00 | | 73 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 603.00 | 23 271.00 | | 43 603.00 |
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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 | 78 220.00 | | 302 338.00 | 78 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 220.00 | |
I4 DECREASES Grand Total | | | 380 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 302 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 220.00 | | | 78 220.00 |
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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 | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 418.00 | | |
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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 | 2 899.00 | | 2 899.00 | 2 899.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 2 918.00 | 2 918.00 | | 2 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 499.00 | | 59 499.00 | 59 499.00 |
VB VAT | 2 034.00 | | | 2 034.00 |
VC Group and associates | 32 187.00 | | | 32 187.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 17 388.00 | 73 043.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 23 056.00 | | | 23 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 031.00 | | | 37 031.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 890.00 | 94 890.00 | | 94 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 566.00 | 26 557.00 | 135 441.00 | 371 566.00 |
