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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) | 180 000.00 | 43 000.00 | 137 000.00 | 180 000.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 255.00 | | 255.00 | 255.00 |
CO Grand total (0 to V) | 180 255.00 | 43 000.00 | 137 255.00 | 180 255.00 |
CU Other investments | 180 000.00 | 43 000.00 | 137 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 5 299.00 | 4 276.00 | | 5 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 077.00 | 1 022.00 | | -54 077.00 |
DL TOTAL (I) | 16 122.00 | 70 199.00 | | 16 122.00 |
DU Loans and Debts from Credit Institutions (3) | 67 962.00 | 59 643.00 | | 67 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 002.00 | 27 743.00 | | 29 002.00 |
DX Trade payables and related accounts | 794.00 | 203.00 | | 794.00 |
DY Tax and social security liabilities | 23 375.00 | 23 605.00 | | 23 375.00 |
EC TOTAL (IV) | 121 134.00 | 111 194.00 | | 121 134.00 |
EE Grand total (I to V) | 137 255.00 | 181 393.00 | | 137 255.00 |
EG Accrued income and payables due within one year | 100 637.00 | 70 879.00 | | 100 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 401.00 | 92.00 | | 6 401.00 |
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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 | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FQ Other income | | | 5 647.00 | |
FR Total operating income (I) | | | 85 647.00 | |
FW Other purchases and external expenses | | | 3 865.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | 51 789.00 | |
FZ Social Security Contributions | | | 33 230.00 | |
GF Total Operating Expenses (II) | | | 94 140.00 | |
GG - OPERATING RESULT (I - II) | | | -8 493.00 | |
GU Total financial expenses (VI) | | | 45 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 647.00 | 96 648.00 | | 85 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 724.00 | 95 625.00 | | 139 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 077.00 | 1 022.00 | | -54 077.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 002.00 | 29 002.00 | | 29 002.00 |
VG Loans with a maturity of up to one year at origin | 6 401.00 | 6 401.00 | | 6 401.00 |
VH Loans with a maturity of more than one year at origin | 61 561.00 | 41 065.00 | 20 496.00 | 61 561.00 |
VP Miscellaneous | 131.00 | | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 375.00 | 23 375.00 | | 23 375.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 134.00 | 100 637.00 | 20 496.00 | 121 134.00 |
