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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 63 249.00 | | 63 249.00 | 63 249.00 |
CJ TOTAL (II) | 63 249.00 | | 63 249.00 | 63 249.00 |
CO Grand total (0 to V) | 163 249.00 | | 163 249.00 | 163 249.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 025.00 | | | 12 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 843.00 | | | -1 843.00 |
DL TOTAL (I) | 11 281.00 | | | 11 281.00 |
DU Loans and Debts from Credit Institutions (3) | 120 020.00 | | | 120 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | | | 5 760.00 |
DX Trade payables and related accounts | 13 880.00 | | | 13 880.00 |
DY Tax and social security liabilities | 12 306.00 | | | 12 306.00 |
EC TOTAL (IV) | 151 967.00 | | | 151 967.00 |
EE Grand total (I to V) | 163 249.00 | | | 163 249.00 |
EG Accrued income and payables due within one year | 96 359.00 | | | 96 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 925.00 | | 925.00 | 925.00 |
FJ Net sales | 925.00 | | 925.00 | 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 580.00 | |
FR Total operating income (I) | | | 15 505.00 | |
FW Other purchases and external expenses | | | 20 586.00 | |
FZ Social Security Contributions | | | 5 788.00 | |
GE Other Expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 28 867.00 | |
GG - OPERATING RESULT (I - II) | | | -13 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 580.00 | | | 14 580.00 |
A2 TOTAL ASSETS | 5 798.00 | | | 5 798.00 |
HA Exceptional income from management transactions | 11 521.00 | | | 11 521.00 |
HD Total exceptional income (VII) | 11 521.00 | | | 11 521.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 518.00 | | | 11 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 026.00 | | | 27 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 870.00 | | | 28 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 843.00 | | | -1 843.00 |
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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 | | | 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 13 880.00 | 13 880.00 | | 13 880.00 |
8D Social Security and Other Social Organizations | 3 223.00 | 3 223.00 | | 3 223.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 6 137.00 | | | 6 137.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 64 392.00 | 55 608.00 | 120 000.00 |
VI Group and Associates | 5 760.00 | 5 760.00 | | 5 760.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 113.00 | | | 57 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 250.00 | 163 250.00 | | 163 250.00 |
VW VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 968.00 | 96 359.00 | 55 608.00 | 151 968.00 |
