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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 500 016.00 | | 500 016.00 | 500 016.00 |
BX Customers and related accounts | 17 760.00 | | 17 760.00 | 17 760.00 |
BZ Other receivables | 40 252.00 | | 40 252.00 | 40 252.00 |
CF Cash and cash equivalents | 15 572.00 | | 15 572.00 | 15 572.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 73 634.00 | | 73 634.00 | 73 634.00 |
CO Grand total (0 to V) | 573 650.00 | | 573 650.00 | 573 650.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -14 957.00 | | | -14 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | -14 957.00 | | 1 567.00 |
DL TOTAL (I) | 18 610.00 | 17 043.00 | | 18 610.00 |
DU Loans and Debts from Credit Institutions (3) | 376 975.00 | 250 000.00 | | 376 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 843.00 | 94 836.00 | | 170 843.00 |
DX Trade payables and related accounts | 1 093.00 | 10 822.00 | | 1 093.00 |
DY Tax and social security liabilities | 6 129.00 | | | 6 129.00 |
EC TOTAL (IV) | 555 040.00 | 355 659.00 | | 555 040.00 |
EE Grand total (I to V) | 573 650.00 | 372 701.00 | | 573 650.00 |
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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 | 39 800.00 | | 39 800.00 | 39 800.00 |
FJ Net sales | 39 800.00 | | 39 800.00 | 39 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 803.00 | |
FW Other purchases and external expenses | | | 24 437.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 22 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 826.00 | |
GG - OPERATING RESULT (I - II) | | | -8 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 803.00 | | | 52 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 236.00 | 14 958.00 | | 51 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | -14 957.00 | | 1 567.00 |
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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 | 15.00 | | 500 016.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 500 015.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 500 016.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 500 015.00 | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 000.00 | 1 000.00 | 50 000.00 | 51 000.00 |
8B Suppliers and Related Accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
8C Staff and Related Accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
UX Other trade receivables | 17 760.00 | | | 17 760.00 |
VB VAT | 478.00 | | | 478.00 |
VH Loans with a maturity of more than one year at origin | 376 975.00 | 37 564.00 | 280 868.00 | 376 975.00 |
VI Group and Associates | 119 843.00 | 59 843.00 | | 119 843.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 39 774.00 | | | 39 774.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 062.00 | 58 062.00 | | 58 062.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 040.00 | 105 629.00 | 330 868.00 | 555 040.00 |
