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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) | 750 100.00 | | 750 100.00 | 750 100.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 24 046.00 | | 24 046.00 | 24 046.00 |
CF Cash and cash equivalents | 17 772.00 | | 17 772.00 | 17 772.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 92 477.00 | | 92 477.00 | 92 477.00 |
CO Grand total (0 to V) | 842 577.00 | | 842 577.00 | 842 577.00 |
CU Other investments | 750 100.00 | | 750 100.00 | 750 100.00 |
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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 |
DH Retained earnings | -4 492.00 | | | -4 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 316.00 | | | -5 316.00 |
DL TOTAL (I) | -8 808.00 | | | -8 808.00 |
DU Loans and Debts from Credit Institutions (3) | 242 538.00 | | | 242 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 162.00 | | | 89 162.00 |
DX Trade payables and related accounts | 2 148.00 | | | 2 148.00 |
DY Tax and social security liabilities | 67 436.00 | | | 67 436.00 |
EA Other liabilities | 450 100.00 | | | 450 100.00 |
EC TOTAL (IV) | 851 385.00 | | | 851 385.00 |
EE Grand total (I to V) | 842 577.00 | | | 842 577.00 |
EG Accrued income and payables due within one year | 217 550.00 | | | 217 550.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 001.00 | |
FW Other purchases and external expenses | | | 11 838.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 103 189.00 | |
GF Total Operating Expenses (II) | | | 115 803.00 | |
GG - OPERATING RESULT (I - II) | | | -1 802.00 | |
GR Interest and similar expenses | | | 6 171.00 | |
GU Total financial expenses (VI) | | | 6 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 658.00 | | | -2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 001.00 | | | 114 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 317.00 | | | 119 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 316.00 | | | -5 316.00 |
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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 | 300 000.00 | 750 100.00 | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | | 750 100.00 | 300 000.00 |
I4 DECREASES Grand Total | 300 000.00 | | 750 100.00 | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | 750 100.00 | | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 162.00 | 56 162.00 | | 56 162.00 |
8B Suppliers and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8D Social Security and Other Social Organizations | 31 356.00 | 31 356.00 | | 31 356.00 |
8E Income Taxes | 21 030.00 | 21 030.00 | | 21 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 100.00 | 100.00 | 450 000.00 | 450 100.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 358.00 | | | 358.00 |
VC Group and associates | 23 688.00 | | | 23 688.00 |
VH Loans with a maturity of more than one year at origin | 242 538.00 | 58 703.00 | 183 834.00 | 242 538.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VK Loans repaid during the year | 57 461.00 | | | 57 461.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 705.00 | 74 705.00 | | 74 705.00 |
VW VAT | 15 050.00 | 15 050.00 | | 15 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 385.00 | 217 550.00 | 633 834.00 | 851 385.00 |
