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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 148 361.00 | 22 346.00 | 126 015.00 | 148 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 889.00 | | 6 889.00 | 6 889.00 |
CF Cash and cash equivalents | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 14 950.00 | | 14 950.00 | 14 950.00 |
CO Grand total (0 to V) | 163 311.00 | 22 346.00 | 140 965.00 | 163 311.00 |
CU Other investments | 148 346.00 | 22 346.00 | 126 000.00 | 148 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 106 175.00 | 89 185.00 | | 106 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 943.00 | 16 991.00 | | -8 943.00 |
DL TOTAL (I) | 105 033.00 | 113 975.00 | | 105 033.00 |
DU Loans and Debts from Credit Institutions (3) | 21 983.00 | 36 942.00 | | 21 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 6 395.00 | | 4 466.00 |
DX Trade payables and related accounts | 6 264.00 | 7 117.00 | | 6 264.00 |
DY Tax and social security liabilities | 3 219.00 | 3 976.00 | | 3 219.00 |
EC TOTAL (IV) | 35 933.00 | 54 431.00 | | 35 933.00 |
EE Grand total (I to V) | 140 965.00 | 168 407.00 | | 140 965.00 |
EG Accrued income and payables due within one year | 29 369.00 | 32 448.00 | | 29 369.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 6 422.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 86.00 | |
GF Total Operating Expenses (II) | | | 6 782.00 | |
GG - OPERATING RESULT (I - II) | | | 17 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 22 346.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 23 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 2 383.00 | 1 250.00 | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 34 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 943.00 | 17 010.00 | | 32 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 943.00 | 16 991.00 | | -8 943.00 |
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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 21 983.00 | 15 419.00 | 6 564.00 | 21 983.00 |
VI Group and Associates | 4 358.00 | 4 358.00 | | 4 358.00 |
VK Loans repaid during the year | 14 959.00 | | | 14 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 889.00 | 6 889.00 | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 933.00 | 29 369.00 | 6 564.00 | 35 933.00 |
