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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 45 291.00 | | 45 291.00 | 45 291.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 58 194.00 | | 58 194.00 | 58 194.00 |
CO Grand total (0 to V) | 358 194.00 | | 358 194.00 | 358 194.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100.00 | | | -100.00 |
DL TOTAL (I) | 77 900.00 | | | 77 900.00 |
DU Loans and Debts from Credit Institutions (3) | 250 972.00 | | | 250 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 964.00 | | | 9 964.00 |
DX Trade payables and related accounts | 3 866.00 | | | 3 866.00 |
DY Tax and social security liabilities | 15 492.00 | | | 15 492.00 |
EC TOTAL (IV) | 280 294.00 | | | 280 294.00 |
EE Grand total (I to V) | 358 194.00 | | | 358 194.00 |
EG Accrued income and payables due within one year | 64 555.00 | | | 64 555.00 |
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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 | | | 85 600.00 | |
FJ Net sales | | | 85 600.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 85 617.00 | |
FW Other purchases and external expenses | | | 10 169.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 71 972.00 | |
FZ Social Security Contributions | | | 9 746.00 | |
GF Total Operating Expenses (II) | | | 92 323.00 | |
GG - OPERATING RESULT (I - II) | | | -6 706.00 | |
GL Other interest and similar income | | | 6 500.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 117.00 | | | 94 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 217.00 | | | 94 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100.00 | | | -100.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
8D Social Security and Other Social Organizations | 15 492.00 | 15 492.00 | | 15 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
UX Other trade receivables | 9 960.00 | 9 960.00 | | 9 960.00 |
VH Loans with a maturity of more than one year at origin | 250 972.00 | 35 234.00 | 142 992.00 | 250 972.00 |
VI Group and Associates | 4 790.00 | 4 790.00 | | 4 790.00 |
VJ Loans taken out during the year | 250 972.00 | | | 250 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 903.00 | 12 903.00 | | 12 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 294.00 | 64 555.00 | 142 992.00 | 280 294.00 |
