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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
BJ TOTAL (I) | 163 397.00 | | 163 397.00 | 163 397.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 9 836.00 | | 9 836.00 | 9 836.00 |
CJ TOTAL (II) | 10 193.00 | | 10 193.00 | 10 193.00 |
CO Grand total (0 to V) | 173 590.00 | | 173 590.00 | 173 590.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 386.00 | | | -13 386.00 |
DL TOTAL (I) | -3 386.00 | | | -3 386.00 |
DU Loans and Debts from Credit Institutions (3) | 126 848.00 | | | 126 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 626.00 | | | 40 626.00 |
DX Trade payables and related accounts | 2 398.00 | | | 2 398.00 |
DY Tax and social security liabilities | 6 883.00 | | | 6 883.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 176 976.00 | | | 176 976.00 |
EE Grand total (I to V) | 173 590.00 | | | 173 590.00 |
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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 | 37 800.00 | | 37 800.00 | 37 800.00 |
FJ Net sales | 37 800.00 | | 37 800.00 | 37 800.00 |
FR Total operating income (I) | | | 37 800.00 | |
FW Other purchases and external expenses | | | 18 468.00 | |
FY Salaries and Wages | | | 34 477.00 | |
FZ Social Security Contributions | | | 21 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 866.00 | |
GG - OPERATING RESULT (I - II) | | | -37 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 801.00 | | | 62 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 186.00 | | | 76 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 386.00 | | | -13 386.00 |
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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 | | | 163 397.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 163 397.00 | |
I4 DECREASES Grand Total | | | 163 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 163 397.00 | |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 5 855.00 | 5 855.00 | | 5 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 126 848.00 | 23 037.00 | 97 372.00 | 126 848.00 |
VI Group and Associates | 40 626.00 | 40 626.00 | | 40 626.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 13 152.00 | | | 13 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724.00 | 357.00 | 3 367.00 | 3 724.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 976.00 | 73 165.00 | 97 372.00 | 176 976.00 |
