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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) | 221 110.00 | | 221 110.00 | 221 110.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 2 495.00 | | 2 495.00 | 2 495.00 |
CO Grand total (0 to V) | 223 605.00 | | 223 605.00 | 223 605.00 |
CU Other investments | 221 110.00 | | 221 110.00 | 221 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 831.00 | -1 933.00 | | -1 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 753.00 | 102.00 | | -2 753.00 |
DL TOTAL (I) | 45 416.00 | 48 169.00 | | 45 416.00 |
DU Loans and Debts from Credit Institutions (3) | 30 231.00 | 44 833.00 | | 30 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 239.00 | 54 026.00 | | 49 239.00 |
DX Trade payables and related accounts | | 146.00 | | |
DY Tax and social security liabilities | 1 619.00 | 7 377.00 | | 1 619.00 |
EA Other liabilities | 97 100.00 | 68 300.00 | | 97 100.00 |
EC TOTAL (IV) | 178 189.00 | 174 682.00 | | 178 189.00 |
EE Grand total (I to V) | 223 605.00 | 222 851.00 | | 223 605.00 |
EG Accrued income and payables due within one year | 164 130.00 | 34 930.00 | | 164 130.00 |
EI Including equity loans | 49 239.00 | | | 49 239.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 5 802.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 632.00 | |
GF Total Operating Expenses (II) | | | 37 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 004.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 753.00 | 35 901.00 | | 38 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 753.00 | 102.00 | | -2 753.00 |
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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 | 221 110.00 | | | 221 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 110.00 | |
I4 DECREASES Grand Total | | | 221 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 110.00 | | | 221 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 100.00 | 97 100.00 | | 97 100.00 |
VH Loans with a maturity of more than one year at origin | 30 231.00 | 16 172.00 | 14 059.00 | 30 231.00 |
VI Group and Associates | 49 239.00 | 49 239.00 | | 49 239.00 |
VK Loans repaid during the year | 14 602.00 | | | 14 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 140.00 | | 140.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 189.00 | 164 130.00 | 14 059.00 | 178 189.00 |
