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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) | 507 500.00 | | 507 500.00 | 507 500.00 |
BX Customers and related accounts | 70 029.00 | | 70 029.00 | 70 029.00 |
BZ Other receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
CF Cash and cash equivalents | 11 185.00 | | 11 185.00 | 11 185.00 |
CJ TOTAL (II) | 85 556.00 | | 85 556.00 | 85 556.00 |
CO Grand total (0 to V) | 593 056.00 | | 593 056.00 | 593 056.00 |
CU Other investments | 507 500.00 | | 507 500.00 | 507 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 200.00 | | | 140 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 819.00 | | | -30 819.00 |
DL TOTAL (I) | 109 381.00 | | | 109 381.00 |
DU Loans and Debts from Credit Institutions (3) | 332 444.00 | | | 332 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 221.00 | | | 137 221.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 11 671.00 | | | 11 671.00 |
EC TOTAL (IV) | 483 676.00 | | | 483 676.00 |
EE Grand total (I to V) | 593 056.00 | | | 593 056.00 |
EG Accrued income and payables due within one year | 202 093.00 | | | 202 093.00 |
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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 | 58 357.00 | | 58 357.00 | 58 357.00 |
FJ Net sales | 58 357.00 | | 58 357.00 | 58 357.00 |
FR Total operating income (I) | | | 58 357.00 | |
FW Other purchases and external expenses | | | 8 977.00 | |
FX Taxes, duties, and similar payments | | | 11 246.00 | |
FY Salaries and Wages | | | 51 978.00 | |
FZ Social Security Contributions | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 74 565.00 | |
GG - OPERATING RESULT (I - II) | | | -16 207.00 | |
GR Interest and similar expenses | | | 14 612.00 | |
GU Total financial expenses (VI) | | | 14 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 357.00 | | | 58 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 177.00 | | | 89 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 819.00 | | | -30 819.00 |
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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 | | | 507 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 507 500.00 | |
I4 DECREASES Grand Total | | | 507 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 507 500.00 | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 70 029.00 | 70 029.00 | | 70 029.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 332 444.00 | 50 861.00 | 212 244.00 | 332 444.00 |
VI Group and Associates | 137 221.00 | 137 221.00 | | 137 221.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 37 571.00 | | | 37 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 371.00 | 74 371.00 | | 74 371.00 |
VW VAT | 11 671.00 | 11 671.00 | | 11 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 676.00 | 202 093.00 | 212 244.00 | 483 676.00 |
