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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) | 967 176.00 | | 967 176.00 | 967 176.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 919.00 | | 919.00 | 919.00 |
CO Grand total (0 to V) | 968 095.00 | | 968 095.00 | 968 095.00 |
CU Other investments | 967 176.00 | | 967 176.00 | 967 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 64.00 | | | 64.00 |
DG Other reserves | 1 220.00 | | | 1 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135.00 | 1 284.00 | | -135.00 |
DK Regulated provisions | 6 870.00 | 3 435.00 | | 6 870.00 |
DL TOTAL (I) | 508 019.00 | 504 719.00 | | 508 019.00 |
DU Loans and Debts from Credit Institutions (3) | 402 000.00 | 426 000.00 | | 402 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 476.00 | 33 476.00 | | 47 476.00 |
DY Tax and social security liabilities | 10 600.00 | 10 798.00 | | 10 600.00 |
EC TOTAL (IV) | 460 076.00 | 470 274.00 | | 460 076.00 |
EE Grand total (I to V) | 968 095.00 | 974 993.00 | | 968 095.00 |
EI Including equity loans | 47 476.00 | | | 47 476.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 5 172.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 200.00 | |
GF Total Operating Expenses (II) | | | 22 440.00 | |
GG - OPERATING RESULT (I - II) | | | 7 560.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 435.00 | 3 435.00 | | 3 435.00 |
HH Total exceptional expenses (VIII) | 3 435.00 | 3 435.00 | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 435.00 | -3 435.00 | | -3 435.00 |
HK Income tax | | 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 135.00 | 28 716.00 | | 30 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135.00 | 1 284.00 | | -135.00 |
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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 | 967 176.00 | | | 967 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 176.00 | |
I4 DECREASES Grand Total | | | 967 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 176.00 | | | 967 176.00 |
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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
7C Grand total | 3 435.00 | 3 435.00 | | 3 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 600.00 | 10 600.00 | | 10 600.00 |
VH Loans with a maturity of more than one year at origin | 402 000.00 | 24 000.00 | 254 000.00 | 402 000.00 |
VI Group and Associates | 47 476.00 | 47 476.00 | | 47 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 076.00 | 82 076.00 | 254 000.00 | 460 076.00 |
