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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) | 850 721.00 | | 850 721.00 | 850 721.00 |
BX Customers and related accounts | 14 190.00 | | 14 190.00 | 14 190.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 43 939.00 | | 43 939.00 | 43 939.00 |
CH Prepaid expenses | 13 362.00 | | 13 362.00 | 13 362.00 |
CJ TOTAL (II) | 74 283.00 | | 74 283.00 | 74 283.00 |
CO Grand total (0 to V) | 925 004.00 | | 925 004.00 | 925 004.00 |
CU Other investments | 850 721.00 | | 850 721.00 | 850 721.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 784.00 | | | -3 784.00 |
DK Regulated provisions | 205.00 | | | 205.00 |
DL TOTAL (I) | 6 422.00 | | | 6 422.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 349.00 | | | 290 349.00 |
DX Trade payables and related accounts | 16 333.00 | | | 16 333.00 |
DY Tax and social security liabilities | 11 900.00 | | | 11 900.00 |
EC TOTAL (IV) | 918 582.00 | | | 918 582.00 |
EE Grand total (I to V) | 925 004.00 | | | 925 004.00 |
EG Accrued income and payables due within one year | 401 135.00 | | | 401 135.00 |
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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 | 11 825.00 | | 11 825.00 | 11 825.00 |
FJ Net sales | 11 825.00 | | 11 825.00 | 11 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 12 075.00 | |
FW Other purchases and external expenses | | | 3 963.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 6 750.00 | |
FZ Social Security Contributions | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 14 251.00 | |
GG - OPERATING RESULT (I - II) | | | -2 176.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HG Exceptional depreciation and provisions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | | | -1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 075.00 | | | 12 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 859.00 | | | 15 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 784.00 | | | -3 784.00 |
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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 | | | 850 721.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 850 721.00 | |
I4 DECREASES Grand Total | | | 850 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850 721.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 682.00 | 16 682.00 | | 16 682.00 |
8B Suppliers and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
8C Staff and Related Accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
UX Other trade receivables | 14 190.00 | 14 190.00 | | 14 190.00 |
VB VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 82 553.00 | 340 662.00 | 600 000.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 13 362.00 | 13 362.00 | | 13 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 344.00 | 30 344.00 | | 30 344.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 582.00 | 401 135.00 | 340 662.00 | 918 582.00 |
