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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) | 376 520.00 | | 376 520.00 | 376 520.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 31 144.00 | | 31 144.00 | 31 144.00 |
CJ TOTAL (II) | 31 193.00 | | 31 193.00 | 31 193.00 |
CO Grand total (0 to V) | 407 713.00 | | 407 713.00 | 407 713.00 |
CU Other investments | 376 520.00 | | 376 520.00 | 376 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -29 885.00 | | | -29 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025.00 | | | 2 025.00 |
DK Regulated provisions | 5 858.00 | | | 5 858.00 |
DL TOTAL (I) | -14 002.00 | | | -14 002.00 |
DU Loans and Debts from Credit Institutions (3) | 180 882.00 | | | 180 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 935.00 | | | 235 935.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 4 358.00 | | | 4 358.00 |
EC TOTAL (IV) | 421 715.00 | | | 421 715.00 |
EE Grand total (I to V) | 407 713.00 | | | 407 713.00 |
EG Accrued income and payables due within one year | 266 904.00 | | | 266 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 21 790.00 | | 21 790.00 | 21 790.00 |
FJ Net sales | 21 790.00 | | 21 790.00 | 21 790.00 |
FR Total operating income (I) | | | 21 790.00 | |
FW Other purchases and external expenses | | | 3 639.00 | |
FY Salaries and Wages | | | 10 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 890.00 | |
GG - OPERATING RESULT (I - II) | | | 7 900.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | | | -3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 790.00 | | | 21 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 765.00 | | | 19 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025.00 | | | 2 025.00 |
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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 | 376 520.00 | | | 376 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 520.00 | |
I4 DECREASES Grand Total | | | 376 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 520.00 | | | 376 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 158.00 | 3 700.00 | | 2 158.00 |
7C Grand total | 2 158.00 | 3 700.00 | | 2 158.00 |
UJ - Exceptional | | 3 700.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VC Group and associates | 30 720.00 | 30 720.00 | | 30 720.00 |
VH Loans with a maturity of more than one year at origin | 180 882.00 | 26 071.00 | 106 645.00 | 180 882.00 |
VI Group and Associates | 235 935.00 | 235 935.00 | | 235 935.00 |
VK Loans repaid during the year | 19 259.00 | | | 19 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 144.00 | 31 144.00 | | 31 144.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 715.00 | 266 904.00 | 106 645.00 | 421 715.00 |
