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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 491 525.00 | | 491 525.00 | 491 525.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 328.00 | | 19 328.00 | 19 328.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 20 119.00 | | 20 119.00 | 20 119.00 |
CO Grand total (0 to V) | 511 644.00 | | 511 644.00 | 511 644.00 |
CU Other investments | 491 525.00 | | 491 525.00 | 491 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -31 909.00 | | | -31 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 429.00 | -31 909.00 | | -17 429.00 |
DK Regulated provisions | 24 970.00 | 12 485.00 | | 24 970.00 |
DL TOTAL (I) | -4 368.00 | 576.00 | | -4 368.00 |
DU Loans and Debts from Credit Institutions (3) | 231 996.00 | 262 357.00 | | 231 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 866.00 | 260 002.00 | | 204 866.00 |
DX Trade payables and related accounts | 5 969.00 | 5 837.00 | | 5 969.00 |
DY Tax and social security liabilities | 25 086.00 | 21 192.00 | | 25 086.00 |
EA Other liabilities | 48 096.00 | 18 431.00 | | 48 096.00 |
EC TOTAL (IV) | 516 013.00 | 567 818.00 | | 516 013.00 |
EE Grand total (I to V) | 511 644.00 | 568 394.00 | | 511 644.00 |
EG Accrued income and payables due within one year | 335 670.00 | 346 230.00 | | 335 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 279.00 | |
FJ Net sales | | | 35 279.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 35 290.00 | |
FW Other purchases and external expenses | | | 4 702.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 21 871.00 | |
FZ Social Security Contributions | | | 11 026.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 931.00 | |
GG - OPERATING RESULT (I - II) | | | -2 641.00 | |
GR Interest and similar expenses | | | 11 781.00 | |
GU Total financial expenses (VI) | | | 11 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 4 170.00 | | 86.00 |
HG Exceptional depreciation and provisions | 12 485.00 | 12 485.00 | | 12 485.00 |
HH Total exceptional expenses (VIII) | 12 571.00 | 16 655.00 | | 12 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 571.00 | -16 655.00 | | -12 571.00 |
HK Income tax | -9 564.00 | -1 409.00 | | -9 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 290.00 | 45 645.00 | | 35 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 719.00 | 77 554.00 | | 52 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 429.00 | -31 909.00 | | -17 429.00 |
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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 | 491 525.00 | | | 491 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 525.00 | |
I4 DECREASES Grand Total | | | 491 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 525.00 | | | 491 525.00 |
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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 | 12 485.00 | 12 485.00 | | 12 485.00 |
7C Grand total | 12 485.00 | 12 485.00 | | 12 485.00 |
UJ - Exceptional | | 12 485.00 | | |
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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 | 5 969.00 | 5 969.00 | | 5 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 962.00 | 252 962.00 | | 252 962.00 |
VH Loans with a maturity of more than one year at origin | 231 996.00 | 51 654.00 | 172 517.00 | 231 996.00 |
VK Loans repaid during the year | 30 321.00 | | | 30 321.00 |
VP Miscellaneous | 19 328.00 | | | 19 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 086.00 | 25 086.00 | | 25 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 328.00 | 19 328.00 | | 19 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 013.00 | 335 670.00 | 172 517.00 | 516 013.00 |
