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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) | 333 651.00 | | 333 651.00 | 333 651.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 3 731.00 | | 3 731.00 | 3 731.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 89 053.00 | | 89 053.00 | 89 053.00 |
CO Grand total (0 to V) | 422 704.00 | | 422 704.00 | 422 704.00 |
CU Other investments | 333 651.00 | | 333 651.00 | 333 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | -20 625.00 | | | -20 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 041.00 | -20 625.00 | | -4 041.00 |
DK Regulated provisions | 12 173.00 | 5 389.00 | | 12 173.00 |
DL TOTAL (I) | 40 006.00 | 37 264.00 | | 40 006.00 |
DU Loans and Debts from Credit Institutions (3) | 246 854.00 | 230 592.00 | | 246 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 696.00 | 68 050.00 | | 105 696.00 |
DX Trade payables and related accounts | 687.00 | 1 530.00 | | 687.00 |
DY Tax and social security liabilities | 29 460.00 | | | 29 460.00 |
EC TOTAL (IV) | 382 698.00 | 300 171.00 | | 382 698.00 |
EE Grand total (I to V) | 422 704.00 | 337 436.00 | | 422 704.00 |
EG Accrued income and payables due within one year | 182 351.00 | 94 651.00 | | 182 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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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 | | | 69 000.00 | |
FJ Net sales | | | 69 000.00 | |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 6 146.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 55 126.00 | |
FZ Social Security Contributions | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 62 606.00 | |
GG - OPERATING RESULT (I - II) | | | 6 394.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 784.00 | 5 389.00 | | 6 784.00 |
HH Total exceptional expenses (VIII) | 6 784.00 | 5 389.00 | | 6 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 784.00 | -5 389.00 | | -6 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 486.00 | | | 69 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 527.00 | 20 625.00 | | 73 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 041.00 | -20 625.00 | | -4 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 389.00 | 6 784.00 | | 5 389.00 |
7C Grand total | 5 389.00 | 6 784.00 | | 5 389.00 |
UJ - Exceptional | | 6 784.00 | | |
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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 | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 696.00 | 105 696.00 | | 105 696.00 |
UX Other trade receivables | 82 800.00 | | | 82 800.00 |
VH Loans with a maturity of more than one year at origin | 246 854.00 | 46 507.00 | 166 206.00 | 246 854.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 849.00 | | | 32 849.00 |
VP Miscellaneous | 727.00 | | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 460.00 | 29 460.00 | | 29 460.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 322.00 | 85 322.00 | | 85 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 698.00 | 182 351.00 | 166 206.00 | 382 698.00 |
