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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 265 315.00 | | 265 315.00 | 265 315.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 47 227.00 | | 47 227.00 | 47 227.00 |
CF Cash and cash equivalents | 133 042.00 | | 133 042.00 | 133 042.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 186 362.00 | | 186 362.00 | 186 362.00 |
CO Grand total (0 to V) | 451 678.00 | | 451 678.00 | 451 678.00 |
CU Other investments | 265 300.00 | | 265 300.00 | 265 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 50 244.00 | 30 152.00 | | 50 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 106.00 | 20 091.00 | | -6 106.00 |
DL TOTAL (I) | 79 337.00 | 85 444.00 | | 79 337.00 |
DU Loans and Debts from Credit Institutions (3) | 69 609.00 | 79 829.00 | | 69 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 835.00 | 257 640.00 | | 299 835.00 |
DX Trade payables and related accounts | 1 397.00 | 1 539.00 | | 1 397.00 |
DY Tax and social security liabilities | 1 498.00 | 627.00 | | 1 498.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EC TOTAL (IV) | 372 340.00 | 340 038.00 | | 372 340.00 |
EE Grand total (I to V) | 451 678.00 | 425 482.00 | | 451 678.00 |
EG Accrued income and payables due within one year | 323 464.00 | 280 804.00 | | 323 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 800.00 | |
FW Other purchases and external expenses | | | 25 771.00 | |
FY Salaries and Wages | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 26 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 688.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 75.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 75.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -75.00 | | -90.00 |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 800.00 | 52 970.00 | | 28 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 906.00 | 32 879.00 | | 34 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 106.00 | 20 091.00 | | -6 106.00 |
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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VC Group and associates | 47 146.00 | 47 146.00 | | 47 146.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 69 552.00 | 20 676.00 | 48 876.00 | 69 552.00 |
VI Group and Associates | 299 836.00 | 299 836.00 | | 299 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 321.00 | 53 321.00 | | 53 321.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 340.00 | 323 464.00 | 48 876.00 | 372 340.00 |
