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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 | 190 038.00 | | 190 038.00 | 190 038.00 |
BJ TOTAL (I) | 190 238.00 | | 190 238.00 | 190 238.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 2 454.00 | | 2 454.00 | 2 454.00 |
CO Grand total (0 to V) | 192 692.00 | | 192 692.00 | 192 692.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 963.00 | 43 784.00 | | 39 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 002.00 | -3 821.00 | | -2 002.00 |
DL TOTAL (I) | 43 461.00 | 45 463.00 | | 43 461.00 |
DU Loans and Debts from Credit Institutions (3) | 61 274.00 | 61 274.00 | | 61 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 065.00 | 83 865.00 | | 86 065.00 |
DX Trade payables and related accounts | 1 892.00 | 1 835.00 | | 1 892.00 |
DY Tax and social security liabilities | | 2 942.00 | | |
EC TOTAL (IV) | 149 230.00 | 146 973.00 | | 149 230.00 |
EE Grand total (I to V) | 192 692.00 | 192 436.00 | | 192 692.00 |
EG Accrued income and payables due within one year | 146 973.00 | 143 263.00 | | 146 973.00 |
EI Including equity loans | 86 065.00 | | | 86 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 071.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 12 543.00 | | |
HH Total exceptional expenses (VIII) | | 12 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 543.00 | | |
HK Income tax | | 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 53 204.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002.00 | 3 821.00 | | 2 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 002.00 | -3 821.00 | | -2 002.00 |
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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 | 190 238.00 | | | 190 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 238.00 | |
I4 DECREASES Grand Total | | | 190 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 238.00 | | | 190 238.00 |
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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VC Group and associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 61 274.00 | 12 029.00 | 49 245.00 | 61 274.00 |
VI Group and Associates | 86 065.00 | | 86 065.00 | 86 065.00 |
VJ Loans taken out during the year | 1 038.00 | | | 1 038.00 |
VK Loans repaid during the year | 12 956.00 | | | 12 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 230.00 | 13 920.00 | 135 310.00 | 149 230.00 |
