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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 8 669.00 | | 8 669.00 | 8 669.00 |
CJ TOTAL (II) | 9 175.00 | | 9 175.00 | 9 175.00 |
CO Grand total (0 to V) | 409 175.00 | | 409 175.00 | 409 175.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DE Statutory or contractual reserves | 48 492.00 | 48 492.00 | | 48 492.00 |
DH Retained earnings | -147 079.00 | -119 244.00 | | -147 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 810.00 | -27 835.00 | | -30 810.00 |
DL TOTAL (I) | -128 297.00 | -97 487.00 | | -128 297.00 |
DU Loans and Debts from Credit Institutions (3) | 97 981.00 | 122 422.00 | | 97 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 812.00 | 378 800.00 | | 420 812.00 |
DX Trade payables and related accounts | 1 503.00 | 5 591.00 | | 1 503.00 |
DY Tax and social security liabilities | 17 176.00 | 20 179.00 | | 17 176.00 |
EC TOTAL (IV) | 537 472.00 | 526 992.00 | | 537 472.00 |
EE Grand total (I to V) | 409 175.00 | 429 505.00 | | 409 175.00 |
EG Accrued income and payables due within one year | 464 156.00 | 425 165.00 | | 464 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 229.00 | | 227.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 170.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 44 598.00 | |
GF Total Operating Expenses (II) | | | 47 932.00 | |
GG - OPERATING RESULT (I - II) | | | -17 932.00 | |
GR Interest and similar expenses | | | 12 677.00 | |
GU Total financial expenses (VI) | | | 12 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 810.00 | 57 835.00 | | 60 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 810.00 | -27 835.00 | | -30 810.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 97 754.00 | 24 439.00 | 73 316.00 | 97 754.00 |
VI Group and Associates | 420 812.00 | 420 812.00 | | 420 812.00 |
VJ Loans taken out during the year | 5 766.00 | | | 5 766.00 |
VK Loans repaid during the year | 30 204.00 | | | 30 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505.00 | 505.00 | | 505.00 |
VW VAT | 17 012.00 | 17 012.00 | | 17 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 472.00 | 464 156.00 | 73 316.00 | 537 472.00 |
