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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 916.00 | 364.00 | 552.00 | 916.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 256 076.00 | 364.00 | 255 712.00 | 256 076.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 23 332.00 | | 23 332.00 | 23 332.00 |
CF Cash and cash equivalents | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 31 664.00 | | 31 664.00 | 31 664.00 |
CO Grand total (0 to V) | 287 740.00 | 364.00 | 287 376.00 | 287 740.00 |
CU Other investments | 249 980.00 | | 249 980.00 | 249 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -22 823.00 | | | -22 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 553.00 | | | -5 553.00 |
DL TOTAL (I) | -22 875.00 | | | -22 875.00 |
DU Loans and Debts from Credit Institutions (3) | 251 112.00 | | | 251 112.00 |
DX Trade payables and related accounts | 13 164.00 | | | 13 164.00 |
DY Tax and social security liabilities | 3 976.00 | | | 3 976.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 310 252.00 | | | 310 252.00 |
EE Grand total (I to V) | 287 376.00 | | | 287 376.00 |
EG Accrued income and payables due within one year | 78 758.00 | | | 78 758.00 |
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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 | 83 150.00 | | 83 150.00 | 83 150.00 |
FJ Net sales | 83 150.00 | | 83 150.00 | 83 150.00 |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 85 054.00 | |
FW Other purchases and external expenses | | | 59 455.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 14 226.00 | |
FZ Social Security Contributions | | | 4 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 81 895.00 | |
GG - OPERATING RESULT (I - II) | | | 3 158.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 369.00 | | | 6 369.00 |
HH Total exceptional expenses (VIII) | 6 369.00 | | | 6 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 369.00 | | | -6 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 054.00 | | | 85 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 606.00 | | | 90 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 553.00 | | | -5 553.00 |
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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 | 916.00 | | 255 160.00 | 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 160.00 | |
I4 DECREASES Grand Total | | | 256 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 255 160.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59.00 | 305.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 305.00 | | 59.00 |
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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 | 13 164.00 | 13 164.00 | | 13 164.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 251 112.00 | 19 618.00 | 198 645.00 | 251 112.00 |
VJ Loans taken out during the year | 251 112.00 | | | 251 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 232.00 | 22 232.00 | | 22 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 552.00 | 28 372.00 | 5 180.00 | 33 552.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 252.00 | 78 758.00 | 198 645.00 | 310 252.00 |
