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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) | 348 231.00 | | 348 231.00 | 348 231.00 |
BX Customers and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 24 709.00 | | 24 709.00 | 24 709.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 67 828.00 | | 67 828.00 | 67 828.00 |
CO Grand total (0 to V) | 416 060.00 | | 416 060.00 | 416 060.00 |
CU Other investments | 348 231.00 | | 348 231.00 | 348 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 413.00 | | | -3 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 773.00 | -3 413.00 | | 3 773.00 |
DK Regulated provisions | 2 056.00 | | | 2 056.00 |
DL TOTAL (I) | 3 416.00 | -2 413.00 | | 3 416.00 |
DU Loans and Debts from Credit Institutions (3) | 310 186.00 | | | 310 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 921.00 | 2 281.00 | | 72 921.00 |
DX Trade payables and related accounts | 1 596.00 | 2 281.00 | | 1 596.00 |
DY Tax and social security liabilities | 27 941.00 | | | 27 941.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 412 644.00 | 6 562.00 | | 412 644.00 |
EE Grand total (I to V) | 416 060.00 | 4 148.00 | | 416 060.00 |
EG Accrued income and payables due within one year | 144 400.00 | 6 562.00 | | 144 400.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FR Total operating income (I) | | | 34 500.00 | |
FW Other purchases and external expenses | | | 3 490.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 22 115.00 | |
GF Total Operating Expenses (II) | | | 25 826.00 | |
GG - OPERATING RESULT (I - II) | | | 8 674.00 | |
GK Income from other securities and fixed asset receivables | | | 6 032.00 | |
GP Total financial income (V) | | | 6 032.00 | |
GR Interest and similar expenses | | | 8 877.00 | |
GU Total financial expenses (VI) | | | 8 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 056.00 | | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | | | -2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 532.00 | | | 40 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 759.00 | 3 413.00 | | 36 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 773.00 | -3 413.00 | | 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 | | | 348 231.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 348 231.00 | |
I4 DECREASES Grand Total | | | 348 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 348 231.00 | |
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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 | | 2 056.00 | | |
7C Grand total | | 2 056.00 | | |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8C Staff and Related Accounts | 21 021.00 | 21 021.00 | | 21 021.00 |
UX Other trade receivables | 41 400.00 | | | 41 400.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 310 186.00 | 41 943.00 | 187 299.00 | 310 186.00 |
VI Group and Associates | 72 921.00 | 72 921.00 | | 72 921.00 |
VJ Loans taken out during the year | 329 000.00 | | | 329 000.00 |
VK Loans repaid during the year | 19 726.00 | | | 19 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 119.00 | 43 119.00 | | 43 119.00 |
VW VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 644.00 | 144 401.00 | 187 299.00 | 412 644.00 |
