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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) | 1 161 800.00 | | 1 161 800.00 | 1 161 800.00 |
BZ Other receivables | 22 043.00 | | 22 043.00 | 22 043.00 |
CF Cash and cash equivalents | 21 228.00 | | 21 228.00 | 21 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 271.00 | | 43 271.00 | 43 271.00 |
CO Grand total (0 to V) | 1 205 071.00 | | 1 205 071.00 | 1 205 071.00 |
CU Other investments | 1 161 800.00 | | 1 161 800.00 | 1 161 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 150.00 | 760 150.00 | | 760 150.00 |
DD Legal reserve (1) | 2 811.00 | | | 2 811.00 |
DG Other reserves | 53 246.00 | | | 53 246.00 |
DH Retained earnings | | -171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 773.00 | 56 228.00 | | -3 773.00 |
DL TOTAL (I) | 812 435.00 | 816 207.00 | | 812 435.00 |
DU Loans and Debts from Credit Institutions (3) | 246 459.00 | 292 807.00 | | 246 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 725.00 | 911.00 | | 135 725.00 |
DX Trade payables and related accounts | 1 492.00 | 4 082.00 | | 1 492.00 |
DY Tax and social security liabilities | 8 960.00 | 10 154.00 | | 8 960.00 |
EA Other liabilities | | 60 059.00 | | |
EC TOTAL (IV) | 392 636.00 | 368 013.00 | | 392 636.00 |
EE Grand total (I to V) | 1 205 071.00 | 1 184 220.00 | | 1 205 071.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 25 178.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 75 558.00 | |
GF Total Operating Expenses (II) | | | 235 869.00 | |
GG - OPERATING RESULT (I - II) | | | 4 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 201.00 | |
GU Total financial expenses (VI) | | | 7 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | | | 1 230.00 |
HK Income tax | 1 933.00 | | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 230.00 | 300 000.00 | | 241 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 003.00 | 243 772.00 | | 245 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 773.00 | 56 228.00 | | -3 773.00 |
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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 | 1 161 800.00 | | | 1 161 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161 800.00 | |
I4 DECREASES Grand Total | | | 1 161 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 800.00 | | | 1 161 800.00 |
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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
VB VAT | 5 815.00 | | | 5 815.00 |
VH Loans with a maturity of more than one year at origin | 246 459.00 | 48 609.00 | 197 850.00 | 246 459.00 |
VI Group and Associates | 135 725.00 | 135 725.00 | | 135 725.00 |
VK Loans repaid during the year | 46 044.00 | | | 46 044.00 |
VM Income taxes | 16 228.00 | | | 16 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 043.00 | 22 043.00 | | 22 043.00 |
VW VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 636.00 | 194 786.00 | 197 850.00 | 392 636.00 |
