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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 | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 1 066 554.00 | | 1 066 554.00 | 1 066 554.00 |
BX Customers and related accounts | 12 889.00 | | 12 889.00 | 12 889.00 |
BZ Other receivables | 63 571.00 | | 63 571.00 | 63 571.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 76 730.00 | | 76 730.00 | 76 730.00 |
CO Grand total (0 to V) | 1 143 283.00 | | 1 143 283.00 | 1 143 283.00 |
CU Other investments | 1 066 548.00 | | 1 066 548.00 | 1 066 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 032.00 | | | 100 032.00 |
DH Retained earnings | -140 929.00 | | | -140 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 250.00 | | | -17 250.00 |
DL TOTAL (I) | -58 147.00 | | | -58 147.00 |
DU Loans and Debts from Credit Institutions (3) | 403 546.00 | | | 403 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 500.00 | | | 768 500.00 |
DX Trade payables and related accounts | 6 036.00 | | | 6 036.00 |
DY Tax and social security liabilities | 23 348.00 | | | 23 348.00 |
EC TOTAL (IV) | 1 201 431.00 | | | 1 201 431.00 |
EE Grand total (I to V) | 1 143 283.00 | | | 1 143 283.00 |
EG Accrued income and payables due within one year | 120 841.00 | | | 120 841.00 |
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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 | 125 141.00 | | 125 141.00 | 125 141.00 |
FJ Net sales | 125 141.00 | | 125 141.00 | 125 141.00 |
FR Total operating income (I) | | | 125 141.00 | |
FW Other purchases and external expenses | | | 13 710.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 81 851.00 | |
FZ Social Security Contributions | | | 31 438.00 | |
GF Total Operating Expenses (II) | | | 129 143.00 | |
GG - OPERATING RESULT (I - II) | | | -4 002.00 | |
GR Interest and similar expenses | | | 17 003.00 | |
GU Total financial expenses (VI) | | | 17 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 539.00 | | | 4 539.00 |
HD Total exceptional income (VII) | 4 539.00 | | | 4 539.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 756.00 | | | 3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 680.00 | | | 129 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 929.00 | | | 146 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 250.00 | | | -17 250.00 |
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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 | 1 066 554.00 | | | 1 066 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 554.00 | |
I4 DECREASES Grand Total | | | 1 066 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 554.00 | | | 1 066 554.00 |
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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 | 6 036.00 | 6 036.00 | | 6 036.00 |
8C Staff and Related Accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
8D Social Security and Other Social Organizations | 13 654.00 | 13 654.00 | | 13 654.00 |
UX Other trade receivables | 12 889.00 | 12 889.00 | | 12 889.00 |
VB VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VH Loans with a maturity of more than one year at origin | 403 546.00 | 82 400.00 | 321 146.00 | 403 546.00 |
VI Group and Associates | 768 500.00 | 9 057.00 | | 768 500.00 |
VK Loans repaid during the year | 79 344.00 | | | 79 344.00 |
VM Income taxes | 55 445.00 | 55 445.00 | | 55 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 461.00 | 76 461.00 | | 76 461.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 431.00 | 120 841.00 | 321 146.00 | 1 201 431.00 |
