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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) | 240 050.00 | | 240 050.00 | 240 050.00 |
BX Customers and related accounts | 19 207.00 | | 19 207.00 | 19 207.00 |
BZ Other receivables | 16 474.00 | | 16 474.00 | 16 474.00 |
CF Cash and cash equivalents | 13 897.00 | | 13 897.00 | 13 897.00 |
CJ TOTAL (II) | 49 577.00 | | 49 577.00 | 49 577.00 |
CO Grand total (0 to V) | 292 291.00 | | 292 291.00 | 292 291.00 |
CU Other investments | 240 050.00 | | 240 050.00 | 240 050.00 |
CW Deferred expenses or loan issuance costs | 2 664.00 | | 2 664.00 | 2 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 366.00 | 366.00 | | 366.00 |
DG Other reserves | 6 963.00 | 6 963.00 | | 6 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 874.00 | | | -70 874.00 |
DL TOTAL (I) | -53 546.00 | 17 328.00 | | -53 546.00 |
DU Loans and Debts from Credit Institutions (3) | 64 043.00 | 70 419.00 | | 64 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 913.00 | 86 876.00 | | 244 913.00 |
DX Trade payables and related accounts | 14 180.00 | 3 860.00 | | 14 180.00 |
DY Tax and social security liabilities | 22 701.00 | 28 882.00 | | 22 701.00 |
EC TOTAL (IV) | 345 837.00 | 190 037.00 | | 345 837.00 |
EE Grand total (I to V) | 292 291.00 | 207 365.00 | | 292 291.00 |
EG Accrued income and payables due within one year | 296 114.00 | 133 676.00 | | 296 114.00 |
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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 | 31 270.00 | | 31 270.00 | 31 270.00 |
FJ Net sales | 31 270.00 | | 31 270.00 | 31 270.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 272.00 | |
FW Other purchases and external expenses | | | 11 599.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 65 166.00 | |
FZ Social Security Contributions | | | 24 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 230.00 | |
GG - OPERATING RESULT (I - II) | | | -72 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 871.00 | 32 231.00 | | 3 871.00 |
HD Total exceptional income (VII) | 3 871.00 | 32 231.00 | | 3 871.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 848.00 | 32 231.00 | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 142.00 | 114 078.00 | | 35 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 017.00 | 114 079.00 | | 106 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 874.00 | | | -70 874.00 |
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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 | 200 000.00 | | 40 050.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 050.00 | |
I4 DECREASES Grand Total | | | 240 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 40 050.00 | 200 000.00 |
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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 | 14 180.00 | 14 180.00 | | 14 180.00 |
8C Staff and Related Accounts | 376.00 | 376.00 | | 376.00 |
8D Social Security and Other Social Organizations | 3 926.00 | 3 926.00 | | 3 926.00 |
UX Other trade receivables | 19 207.00 | 19 207.00 | | 19 207.00 |
VB VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VC Group and associates | 10 704.00 | 10 704.00 | | 10 704.00 |
VH Loans with a maturity of more than one year at origin | 64 043.00 | 14 320.00 | 49 723.00 | 64 043.00 |
VI Group and Associates | 244 913.00 | 244 913.00 | | 244 913.00 |
VK Loans repaid during the year | 6 375.00 | | | 6 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 542.00 | 12 542.00 | | 12 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 681.00 | 35 681.00 | | 35 681.00 |
VW VAT | 5 858.00 | 5 858.00 | | 5 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 837.00 | 296 114.00 | 49 723.00 | 345 837.00 |
