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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 880.00 | 935.00 | 5 945.00 | 6 880.00 |
BJ TOTAL (I) | 206 880.00 | 935.00 | 205 945.00 | 206 880.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 6 992.00 | | 6 992.00 | 6 992.00 |
CO Grand total (0 to V) | 213 872.00 | 935.00 | 212 937.00 | 213 872.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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) | -1 238.00 | | | -1 238.00 |
DL TOTAL (I) | 8 762.00 | | | 8 762.00 |
DU Loans and Debts from Credit Institutions (3) | 188 416.00 | | | 188 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 2 200.00 | | | 2 200.00 |
DY Tax and social security liabilities | 6 060.00 | | | 6 060.00 |
EC TOTAL (IV) | 204 176.00 | | | 204 176.00 |
EE Grand total (I to V) | 212 937.00 | | | 212 937.00 |
EG Accrued income and payables due within one year | 35 619.00 | | | 35 619.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FR Total operating income (I) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 6 559.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 6 750.00 | |
FZ Social Security Contributions | | | 4 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GF Total Operating Expenses (II) | | | 19 261.00 | |
GG - OPERATING RESULT (I - II) | | | -261.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 238.00 | | | 20 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 238.00 | | | -1 238.00 |
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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 | | | 206 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 206 880.00 | |
IO DECREASES Total including other intangible assets | | | 6 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | | 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 935.00 | | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VG Loans with a maturity of up to one year at origin | 188 416.00 | 19 859.00 | 115 181.00 | 188 416.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 584.00 | | | 11 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389.00 | 2 389.00 | | 2 389.00 |
VW VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 176.00 | 35 619.00 | 115 181.00 | 204 176.00 |
