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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) | 552 847.00 | | 552 847.00 | 552 847.00 |
BX Customers and related accounts | 43 488.00 | | 43 488.00 | 43 488.00 |
BZ Other receivables | 6 642.00 | | 6 642.00 | 6 642.00 |
CF Cash and cash equivalents | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 55 016.00 | | 55 016.00 | 55 016.00 |
CO Grand total (0 to V) | 607 863.00 | | 607 863.00 | 607 863.00 |
CU Other investments | 552 847.00 | | 552 847.00 | 552 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -49 395.00 | -44 248.00 | | -49 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 133.00 | -5 147.00 | | -9 133.00 |
DL TOTAL (I) | 141 472.00 | 150 605.00 | | 141 472.00 |
DU Loans and Debts from Credit Institutions (3) | 138 207.00 | 149 285.00 | | 138 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 700.00 | 15 305.00 | | 61 700.00 |
DX Trade payables and related accounts | 800.00 | 789.00 | | 800.00 |
DY Tax and social security liabilities | 13 812.00 | 9 108.00 | | 13 812.00 |
EA Other liabilities | 251 871.00 | 244 517.00 | | 251 871.00 |
EC TOTAL (IV) | 466 391.00 | 419 004.00 | | 466 391.00 |
EE Grand total (I to V) | 607 863.00 | 569 609.00 | | 607 863.00 |
EG Accrued income and payables due within one year | 339 405.00 | 280 798.00 | | 339 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 031.00 | |
FX Taxes, duties, and similar payments | | | 7 174.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 23 759.00 | |
GF Total Operating Expenses (II) | | | 67 464.00 | |
GG - OPERATING RESULT (I - II) | | | -7 464.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 759.00 | 20 480.00 | | 23 759.00 |
HK Income tax | -2 011.00 | -609.00 | | -2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 133.00 | 65 147.00 | | 69 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 133.00 | -5 147.00 | | -9 133.00 |
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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 | 527 263.00 | | 25 584.00 | 527 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 847.00 | |
I4 DECREASES Grand Total | | | 552 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 263.00 | | 25 584.00 | 527 263.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 871.00 | 251 871.00 | | 251 871.00 |
UX Other trade receivables | 43 488.00 | 43 488.00 | | 43 488.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VG Loans with a maturity of up to one year at origin | 138 207.00 | 11 221.00 | 47 852.00 | 138 207.00 |
VI Group and Associates | 61 700.00 | 61 700.00 | | 61 700.00 |
VK Loans repaid during the year | 10 938.00 | | | 10 938.00 |
VM Income taxes | 6 366.00 | 6 366.00 | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 130.00 | 50 130.00 | | 50 130.00 |
VW VAT | 11 802.00 | 11 802.00 | | 11 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 391.00 | 339 405.00 | 47 852.00 | 466 391.00 |
