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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) | 91 767.00 | | 91 767.00 | 91 767.00 |
BX Customers and related accounts | 43 248.00 | | 43 248.00 | 43 248.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 47 138.00 | | 47 138.00 | 47 138.00 |
CO Grand total (0 to V) | 138 906.00 | | 138 906.00 | 138 906.00 |
CU Other investments | 91 767.00 | | 91 767.00 | 91 767.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619.00 | | | -619.00 |
DK Regulated provisions | 1 207.00 | | | 1 207.00 |
DL TOTAL (I) | 20 588.00 | | | 20 588.00 |
DU Loans and Debts from Credit Institutions (3) | 69 110.00 | | | 69 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 180.00 | | | 26 180.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 22 428.00 | | | 22 428.00 |
EC TOTAL (IV) | 118 318.00 | | | 118 318.00 |
EE Grand total (I to V) | 138 906.00 | | | 138 906.00 |
EG Accrued income and payables due within one year | 58 304.00 | | | 58 304.00 |
EI Including equity loans | 26 180.00 | | | 26 180.00 |
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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 | 54 840.00 | | 54 840.00 | 54 840.00 |
FJ Net sales | 54 840.00 | | 54 840.00 | 54 840.00 |
FR Total operating income (I) | | | 54 840.00 | |
FW Other purchases and external expenses | | | 2 229.00 | |
FY Salaries and Wages | | | 51 106.00 | |
GF Total Operating Expenses (II) | | | 53 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | | | -1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 840.00 | | | 54 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 459.00 | | | 55 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619.00 | | | -619.00 |
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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 | | | 91 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 91 767.00 | |
I4 DECREASES Grand Total | | | 91 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 91 767.00 | |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 126.00 | 26 126.00 | | 26 126.00 |
UX Other trade receivables | 43 248.00 | 43 248.00 | | 43 248.00 |
VH Loans with a maturity of more than one year at origin | 69 110.00 | 10 806.00 | 44 768.00 | 69 110.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 8 890.00 | | | 8 890.00 |
VP Miscellaneous | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 428.00 | 22 428.00 | | 22 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 345.00 | 44 345.00 | | 44 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 318.00 | 60 014.00 | 44 768.00 | 118 318.00 |
