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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) | 110 047.00 | | 110 047.00 | 110 047.00 |
BX Customers and related accounts | 68 390.00 | | 68 390.00 | 68 390.00 |
BZ Other receivables | 300 074.00 | | 300 074.00 | 300 074.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 369 278.00 | | 369 278.00 | 369 278.00 |
CO Grand total (0 to V) | 479 325.00 | | 479 325.00 | 479 325.00 |
CU Other investments | 110 047.00 | | 110 047.00 | 110 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DH Retained earnings | -8 337.00 | -14 499.00 | | -8 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 551.00 | 6 163.00 | | -1 551.00 |
DL TOTAL (I) | 164 632.00 | 166 183.00 | | 164 632.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 071.00 | 247 074.00 | | 247 071.00 |
DX Trade payables and related accounts | 6 976.00 | 6 083.00 | | 6 976.00 |
DY Tax and social security liabilities | 646.00 | 703.00 | | 646.00 |
EC TOTAL (IV) | 314 693.00 | 313 860.00 | | 314 693.00 |
EE Grand total (I to V) | 479 325.00 | 480 043.00 | | 479 325.00 |
EI Including equity loans | 247 071.00 | | | 247 071.00 |
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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 | 19 963.00 | | 19 963.00 | 19 963.00 |
FJ Net sales | 19 963.00 | | 19 963.00 | 19 963.00 |
FR Total operating income (I) | | | 19 963.00 | |
FW Other purchases and external expenses | | | 20 198.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FZ Social Security Contributions | | | 937.00 | |
GF Total Operating Expenses (II) | | | 21 513.00 | |
GG - OPERATING RESULT (I - II) | | | -1 551.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 963.00 | 30 000.00 | | 19 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 513.00 | 23 837.00 | | 21 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 551.00 | 6 163.00 | | -1 551.00 |
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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 | 110 047.00 | | | 110 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 047.00 | |
I4 DECREASES Grand Total | | | 110 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 047.00 | | | 110 047.00 |
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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 | 6 976.00 | 6 976.00 | | 6 976.00 |
8D Social Security and Other Social Organizations | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 68 390.00 | 68 390.00 | | 68 390.00 |
VB VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VC Group and associates | 296 997.00 | 296 997.00 | | 296 997.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 247 071.00 | 247 071.00 | | 247 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 464.00 | 368 464.00 | | 368 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 693.00 | 314 693.00 | | 314 693.00 |
