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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) | 204 500.00 | | 204 500.00 | 204 500.00 |
BZ Other receivables | 26 067.00 | | 26 067.00 | 26 067.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 26 617.00 | | 26 617.00 | 26 617.00 |
CO Grand total (0 to V) | 231 117.00 | | 231 117.00 | 231 117.00 |
CU Other investments | 204 500.00 | | 204 500.00 | 204 500.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 69 389.00 | | | 69 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 977.00 | 71 389.00 | | -3 977.00 |
DL TOTAL (I) | 87 413.00 | 91 389.00 | | 87 413.00 |
DU Loans and Debts from Credit Institutions (3) | 104 402.00 | 133 444.00 | | 104 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 700.00 | 40 000.00 | | 36 700.00 |
DX Trade payables and related accounts | 2 560.00 | 2 640.00 | | 2 560.00 |
DY Tax and social security liabilities | 43.00 | 8 390.00 | | 43.00 |
EC TOTAL (IV) | 143 705.00 | 184 474.00 | | 143 705.00 |
EE Grand total (I to V) | 231 117.00 | 275 863.00 | | 231 117.00 |
EG Accrued income and payables due within one year | 61 311.00 | 72 779.00 | | 61 311.00 |
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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
FJ Net sales | 14 500.00 | | 14 500.00 | 14 500.00 |
FR Total operating income (I) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 4 966.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 11 334.00 | |
GF Total Operating Expenses (II) | | | 17 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 500.00 | 123 500.00 | | 14 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 477.00 | 52 111.00 | | 18 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 977.00 | 71 389.00 | | -3 977.00 |
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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 | 204 500.00 | | | 204 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 500.00 | |
I4 DECREASES Grand Total | | | 204 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 500.00 | | | 204 500.00 |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VC Group and associates | 20 400.00 | 20 400.00 | | 20 400.00 |
VH Loans with a maturity of more than one year at origin | 104 402.00 | 22 008.00 | 82 394.00 | 104 402.00 |
VI Group and Associates | 36 700.00 | 36 700.00 | | 36 700.00 |
VK Loans repaid during the year | 29 042.00 | | | 29 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 067.00 | 26 067.00 | | 26 067.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 705.00 | 61 311.00 | 82 394.00 | 143 705.00 |
