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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 178 450.00 | | 178 450.00 | 178 450.00 |
BX Customers and related accounts | 2 349.00 | | 2 349.00 | 2 349.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 8 336.00 | | 8 336.00 | 8 336.00 |
CO Grand total (0 to V) | 186 786.00 | | 186 786.00 | 186 786.00 |
CP Shares due in less than one year | 8 450.00 | | | 8 450.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 16 023.00 | | | 16 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 351.00 | | | -8 351.00 |
DL TOTAL (I) | 17 672.00 | | | 17 672.00 |
DU Loans and Debts from Credit Institutions (3) | 167 835.00 | | | 167 835.00 |
DX Trade payables and related accounts | 874.00 | | | 874.00 |
DY Tax and social security liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 169 115.00 | | | 169 115.00 |
EE Grand total (I to V) | 186 786.00 | | | 186 786.00 |
EG Accrued income and payables due within one year | 29 921.00 | | | 29 921.00 |
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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 | 30 225.00 | | 30 225.00 | 30 225.00 |
FJ Net sales | 30 225.00 | | 30 225.00 | 30 225.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 227.00 | |
FW Other purchases and external expenses | | | 24 362.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 23 512.00 | |
FZ Social Security Contributions | | | 8 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 274.00 | |
GG - OPERATING RESULT (I - II) | | | -27 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 227.00 | | | 50 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 578.00 | | | 58 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 351.00 | | | -8 351.00 |
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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 | | | 170 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170 000.00 | |
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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 | 874.00 | 874.00 | | 874.00 |
UL Receivables related to investments | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 2 349.00 | | | 2 349.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 167 835.00 | 28 641.00 | 132 853.00 | 167 835.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 10 165.00 | | | 10 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 585.00 | 12 585.00 | | 12 585.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 115.00 | 29 921.00 | 132 853.00 | 169 115.00 |
