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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 37 282.00 | | 37 282.00 | 37 282.00 |
CF Cash and cash equivalents | 20 107.00 | | 20 107.00 | 20 107.00 |
CJ TOTAL (II) | 58 290.00 | | 58 290.00 | 58 290.00 |
CO Grand total (0 to V) | 148 290.00 | | 148 290.00 | 148 290.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 155.00 | -16 926.00 | | -4 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977.00 | 12 771.00 | | 977.00 |
DL TOTAL (I) | -178.00 | -1 155.00 | | -178.00 |
DS Convertible Bond Issues | 32.00 | 50.00 | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 31 208.00 | 50 463.00 | | 31 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 494.00 | 85 296.00 | | 65 494.00 |
DX Trade payables and related accounts | 2 586.00 | 4 737.00 | | 2 586.00 |
DY Tax and social security liabilities | 27 597.00 | 25 434.00 | | 27 597.00 |
EA Other liabilities | 21 550.00 | 4 700.00 | | 21 550.00 |
EC TOTAL (IV) | 148 468.00 | 170 679.00 | | 148 468.00 |
EE Grand total (I to V) | 148 290.00 | 169 524.00 | | 148 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 2 244.00 | | 35.00 |
EI Including equity loans | 65 494.00 | | | 65 494.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 5 374.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 7 323.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 25 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 023.00 | 12 229.00 | | 9 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977.00 | 12 771.00 | | 977.00 |
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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 | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 32.00 | 32.00 | | 32.00 |
8A Miscellaneous Loans and Financial Debts | 22 200.00 | 22 200.00 | | 22 200.00 |
8B Suppliers and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8D Social Security and Other Social Organizations | 22 602.00 | 22 602.00 | | 22 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 550.00 | 21 550.00 | | 21 550.00 |
VB VAT | 6 535.00 | 6 535.00 | | 6 535.00 |
VC Group and associates | 30 486.00 | 30 486.00 | | 30 486.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 31 173.00 | 17 599.00 | 13 573.00 | 31 173.00 |
VI Group and Associates | 43 294.00 | 43 294.00 | | 43 294.00 |
VK Loans repaid during the year | 17 046.00 | | | 17 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 282.00 | 37 282.00 | | 37 282.00 |
VW VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 468.00 | 134 894.00 | 13 573.00 | 148 468.00 |
