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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 215 597.00 | | 215 597.00 | 215 597.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 6 725.00 | | 6 725.00 | 6 725.00 |
CF Cash and cash equivalents | 19 415.00 | | 19 415.00 | 19 415.00 |
CJ TOTAL (II) | 27 940.00 | | 27 940.00 | 27 940.00 |
CO Grand total (0 to V) | 243 537.00 | | 243 537.00 | 243 537.00 |
CU Other investments | 215 582.00 | | 215 582.00 | 215 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 633.00 | | | -1 633.00 |
DK Regulated provisions | 476.00 | | | 476.00 |
DL TOTAL (I) | 3 843.00 | | | 3 843.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 878.00 | | | 23 878.00 |
DX Trade payables and related accounts | 5 263.00 | | | 5 263.00 |
DY Tax and social security liabilities | 8 694.00 | | | 8 694.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 239 694.00 | | | 239 694.00 |
EE Grand total (I to V) | 243 537.00 | | | 243 537.00 |
EG Accrued income and payables due within one year | 239 694.00 | | | 239 694.00 |
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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 | | | 11 451.00 | |
FJ Net sales | | | 11 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 538.00 | |
FR Total operating income (I) | | | 16 989.00 | |
FW Other purchases and external expenses | | | 1 761.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 312.00 | |
GF Total Operating Expenses (II) | | | 16 444.00 | |
GG - OPERATING RESULT (I - II) | | | 545.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 662.00 | | | 1 662.00 |
HG Exceptional depreciation and provisions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | | | -2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 989.00 | | | 16 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 622.00 | | | 18 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 633.00 | | | -1 633.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 215 597.00 | |
I4 DECREASES Grand Total | | | 215 597.00 | |
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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 | | 476.00 | | |
7C Grand total | | 476.00 | | |
UJ - Exceptional | | 476.00 | | |
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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 24 537.00 | 24 537.00 | | 24 537.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 6 725.00 | | | 6 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 694.00 | 8 694.00 | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 525.00 | 8 525.00 | | 8 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 694.00 | 239 694.00 | | 239 694.00 |
