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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 421 225.00 | | 421 225.00 | 421 225.00 |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 50 300.00 | | 50 300.00 | 50 300.00 |
CJ TOTAL (II) | 55 459.00 | | 55 459.00 | 55 459.00 |
CO Grand total (0 to V) | 476 684.00 | | 476 684.00 | 476 684.00 |
CU Other investments | 421 045.00 | | 421 045.00 | 421 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -32 175.00 | -13 300.00 | | -32 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125.00 | -18 874.00 | | -1 125.00 |
DL TOTAL (I) | 12 800.00 | 13 925.00 | | 12 800.00 |
DU Loans and Debts from Credit Institutions (3) | 12 972.00 | 62 475.00 | | 12 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 981.00 | 22 911.00 | | 40 981.00 |
DX Trade payables and related accounts | 3 252.00 | 2 460.00 | | 3 252.00 |
DY Tax and social security liabilities | 67 679.00 | 60 130.00 | | 67 679.00 |
EB Prepaid income (2) | 339 000.00 | 282 500.00 | | 339 000.00 |
EC TOTAL (IV) | 463 884.00 | 430 477.00 | | 463 884.00 |
EE Grand total (I to V) | 476 684.00 | 444 402.00 | | 476 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 226 000.00 | | 226 000.00 | 226 000.00 |
FJ Net sales | 226 000.00 | | 226 000.00 | 226 000.00 |
FR Total operating income (I) | | | 226 000.00 | |
FW Other purchases and external expenses | | | 2 592.00 | |
FX Taxes, duties, and similar payments | | | 22 842.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 64 195.00 | |
GF Total Operating Expenses (II) | | | 219 630.00 | |
GG - OPERATING RESULT (I - II) | | | 6 370.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 868.00 | | |
HD Total exceptional income (VII) | | 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 868.00 | | |
HK Income tax | 3 398.00 | 16 023.00 | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 000.00 | 226 868.00 | | 226 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 125.00 | 245 742.00 | | 227 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125.00 | -18 874.00 | | -1 125.00 |
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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 | 421 225.00 | | | 421 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 225.00 | |
I4 DECREASES Grand Total | | | 421 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 225.00 | | | 421 225.00 |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8L Deferred income | 339 000.00 | 339 000.00 | | 339 000.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 12 608.00 | 12 608.00 | | 12 608.00 |
VI Group and Associates | 40 981.00 | 40 981.00 | | 40 981.00 |
VM Income taxes | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 50 300.00 | 50 300.00 | | 50 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 626.00 | 55 446.00 | 180.00 | 55 626.00 |
VW VAT | 67 679.00 | 67 679.00 | | 67 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 884.00 | 463 884.00 | | 463 884.00 |
