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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) | 742 280.00 | | 742 280.00 | 742 280.00 |
BZ Other receivables | 8 456.00 | | 8 456.00 | 8 456.00 |
CF Cash and cash equivalents | 30 332.00 | | 30 332.00 | 30 332.00 |
CJ TOTAL (II) | 38 788.00 | | 38 788.00 | 38 788.00 |
CO Grand total (0 to V) | 781 068.00 | | 781 068.00 | 781 068.00 |
CU Other investments | 742 280.00 | | 742 280.00 | 742 280.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 065.00 | | | -5 065.00 |
DK Regulated provisions | 1 506.00 | | | 1 506.00 |
DL TOTAL (I) | 46 441.00 | | | 46 441.00 |
DU Loans and Debts from Credit Institutions (3) | 683 411.00 | | | 683 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 052.00 | | | 45 052.00 |
DY Tax and social security liabilities | 6 164.00 | | | 6 164.00 |
EC TOTAL (IV) | 734 626.00 | | | 734 626.00 |
EE Grand total (I to V) | 781 068.00 | | | 781 068.00 |
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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 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 25 064.00 | |
FZ Social Security Contributions | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 26 648.00 | |
GG - OPERATING RESULT (I - II) | | | -2 648.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | | | -1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 065.00 | | | 29 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 065.00 | | | -5 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 506.00 | | |
7C Grand total | | 1 506.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 052.00 | 45 052.00 | | 45 052.00 |
8D Social Security and Other Social Organizations | 6 164.00 | 6 164.00 | | 6 164.00 |
VG Loans with a maturity of up to one year at origin | 683 411.00 | 83 864.00 | 338 499.00 | 683 411.00 |
VS Prepaid expenses | 8 456.00 | 8 456.00 | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 456.00 | 8 456.00 | | 8 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 626.00 | 135 080.00 | 338 499.00 | 734 626.00 |
