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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 755.00 | 2 689.00 | 1 066.00 | 3 755.00 |
BF Loans | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 93 382.00 | 2 689.00 | 90 693.00 | 93 382.00 |
BZ Other receivables | 275 684.00 | | 275 684.00 | 275 684.00 |
CF Cash and cash equivalents | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 280 875.00 | | 280 875.00 | 280 875.00 |
CO Grand total (0 to V) | 374 257.00 | 2 689.00 | 371 568.00 | 374 257.00 |
CU Other investments | 84 955.00 | | 84 955.00 | 84 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 56 234.00 | | | 56 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613.00 | | | -613.00 |
DL TOTAL (I) | 55 722.00 | | | 55 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 652.00 | | | 280 652.00 |
DX Trade payables and related accounts | 1 875.00 | | | 1 875.00 |
DY Tax and social security liabilities | 26 000.00 | | | 26 000.00 |
EA Other liabilities | 7 319.00 | | | 7 319.00 |
EC TOTAL (IV) | 315 846.00 | | | 315 846.00 |
EE Grand total (I to V) | 371 568.00 | | | 371 568.00 |
EG Accrued income and payables due within one year | 315 846.00 | | | 315 846.00 |
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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 | 80 561.00 | | 80 561.00 | 80 561.00 |
FJ Net sales | 80 561.00 | | 80 561.00 | 80 561.00 |
FR Total operating income (I) | | | 80 561.00 | |
FW Other purchases and external expenses | | | 17 541.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 3 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GF Total Operating Expenses (II) | | | 81 489.00 | |
GG - OPERATING RESULT (I - II) | | | -928.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 157.00 | | | 3 157.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 890.00 | | | 80 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 503.00 | | | 81 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613.00 | | | -613.00 |
HP References: Equipment leasing | 3 621.00 | | | 3 621.00 |
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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 | 92 582.00 | | 800.00 | 92 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 628.00 | |
I4 DECREASES Grand Total | | | 93 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 955.00 | | 800.00 | 2 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 628.00 | | | 89 628.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 319.00 | 7 319.00 | | 7 319.00 |
UP Loans | 4 673.00 | | | 4 673.00 |
VB VAT | 7 855.00 | | | 7 855.00 |
VC Group and associates | 266 973.00 | | | 266 973.00 |
VI Group and Associates | 280 652.00 | 280 652.00 | | 280 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 356.00 | 275 684.00 | 4 673.00 | 280 356.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 846.00 | 315 846.00 | | 315 846.00 |
