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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 591.00 | 254.00 | 1 337.00 | 1 591.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 1 222 062.00 | 254.00 | 1 221 808.00 | 1 222 062.00 |
BX Customers and related accounts | 120 600.00 | | 120 600.00 | 120 600.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 8 595.00 | | 8 595.00 | 8 595.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 130 759.00 | | 130 759.00 | 130 759.00 |
CO Grand total (0 to V) | 1 352 822.00 | 254.00 | 1 352 568.00 | 1 352 822.00 |
CU Other investments | 1 199 871.00 | | 1 199 871.00 | 1 199 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 432.00 | | | -37 432.00 |
DK Regulated provisions | 3 386.00 | | | 3 386.00 |
DL TOTAL (I) | 65 955.00 | | | 65 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 173.00 | | | 1 024 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 562.00 | | | 166 562.00 |
DX Trade payables and related accounts | 42 695.00 | | | 42 695.00 |
DY Tax and social security liabilities | 53 184.00 | | | 53 184.00 |
EC TOTAL (IV) | 1 286 613.00 | | | 1 286 613.00 |
EE Grand total (I to V) | 1 352 568.00 | | | 1 352 568.00 |
EG Accrued income and payables due within one year | 354 754.00 | -931 859.00 | | 354 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | | | 859.00 |
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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 | 223 000.00 | | 223 000.00 | 223 000.00 |
FJ Net sales | 223 000.00 | | 223 000.00 | 223 000.00 |
FR Total operating income (I) | | | 223 000.00 | |
FW Other purchases and external expenses | | | 44 970.00 | |
FX Taxes, duties, and similar payments | | | 16 934.00 | |
FY Salaries and Wages | | | 128 400.00 | |
FZ Social Security Contributions | | | 48 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GF Total Operating Expenses (II) | | | 239 487.00 | |
GG - OPERATING RESULT (I - II) | | | -16 487.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 17 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 534.00 | | | 39 534.00 |
HG Exceptional depreciation and provisions | 3 386.00 | | | 3 386.00 |
HH Total exceptional expenses (VIII) | 3 386.00 | | | 3 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 386.00 | | | -3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 002.00 | | | 223 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 433.00 | | | 260 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 432.00 | | | -37 432.00 |
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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 | | | 1 222 062.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 591.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 471.00 | |
I4 DECREASES Grand Total | | | 1 222 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 220 471.00 | |
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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 | | 3 386.00 | | |
7C Grand total | | 3 386.00 | | |
UJ - Exceptional | | 3 386.00 | | |
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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 | 42 695.00 | 42 695.00 | | 42 695.00 |
8C Staff and Related Accounts | 22 651.00 | 22 651.00 | | 22 651.00 |
UT Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
UX Other trade receivables | 120 600.00 | 120 600.00 | | 120 600.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 1 024 173.00 | 92 313.00 | 674 266.00 | 1 024 173.00 |
VI Group and Associates | 166 562.00 | 166 562.00 | | 166 562.00 |
VJ Loans taken out during the year | 1 050 600.00 | | | 1 050 600.00 |
VK Loans repaid during the year | 29 795.00 | | | 29 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 100.00 | 20 100.00 | | 20 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 765.00 | 122 165.00 | 20 600.00 | 142 765.00 |
VW VAT | 10 433.00 | 10 433.00 | | 10 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 613.00 | 354 754.00 | 674 266.00 | 1 286 613.00 |
