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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 | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 131 477.00 | | 131 477.00 | 131 477.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 1 144.00 | | 1 144.00 | 1 144.00 |
CO Grand total (0 to V) | 132 621.00 | | 132 621.00 | 132 621.00 |
CU Other investments | 131 435.00 | | 131 435.00 | 131 435.00 |
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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 | -10 289.00 | | | -10 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 239.00 | -10 289.00 | | -4 239.00 |
DK Regulated provisions | 4 962.00 | 2 675.00 | | 4 962.00 |
DL TOTAL (I) | 10 433.00 | 12 386.00 | | 10 433.00 |
DU Loans and Debts from Credit Institutions (3) | 57 855.00 | 68 960.00 | | 57 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 027.00 | 28 059.00 | | 27 027.00 |
DX Trade payables and related accounts | 834.00 | 580.00 | | 834.00 |
DY Tax and social security liabilities | 1 972.00 | 2 704.00 | | 1 972.00 |
EA Other liabilities | 34 500.00 | 23 000.00 | | 34 500.00 |
EC TOTAL (IV) | 122 188.00 | 123 302.00 | | 122 188.00 |
EE Grand total (I to V) | 132 621.00 | 135 688.00 | | 132 621.00 |
EG Accrued income and payables due within one year | 75 691.00 | 65 510.00 | | 75 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 4 708.00 | | 4 708.00 | 4 708.00 |
FJ Net sales | 4 708.00 | | 4 708.00 | 4 708.00 |
FR Total operating income (I) | | | 4 708.00 | |
FW Other purchases and external expenses | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 4 720.00 | |
GF Total Operating Expenses (II) | | | 8 200.00 | |
GG - OPERATING RESULT (I - II) | | | -3 491.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 9.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 9.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HG Exceptional depreciation and provisions | 2 287.00 | 2 675.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | 2 684.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | -2 675.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 709.00 | 2 235.00 | | 7 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 948.00 | 12 524.00 | | 11 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 239.00 | -10 289.00 | | -4 239.00 |
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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 | 131 477.00 | | | 131 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 477.00 | |
I4 DECREASES Grand Total | | | 131 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 477.00 | | | 131 477.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8D Social Security and Other Social Organizations | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 500.00 | 34 500.00 | | 34 500.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 57 792.00 | 11 296.00 | 46 497.00 | 57 792.00 |
VI Group and Associates | 27 027.00 | 27 027.00 | | 27 027.00 |
VK Loans repaid during the year | 11 167.00 | | | 11 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144.00 | 1 144.00 | | 1 144.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 188.00 | 75 691.00 | 46 497.00 | 122 188.00 |
