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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) | 156 000.00 | | 156 000.00 | 156 000.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 152 536.00 | | 152 536.00 | 152 536.00 |
CF Cash and cash equivalents | 15 546.00 | | 15 546.00 | 15 546.00 |
CJ TOTAL (II) | 180 582.00 | | 180 582.00 | 180 582.00 |
CO Grand total (0 to V) | 336 582.00 | | 336 582.00 | 336 582.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 580.00 | | | -5 580.00 |
DL TOTAL (I) | 152 420.00 | | | 152 420.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 728.00 | | | 145 728.00 |
DX Trade payables and related accounts | 105.00 | | | 105.00 |
DY Tax and social security liabilities | 17 289.00 | | | 17 289.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 184 163.00 | | | 184 163.00 |
EE Grand total (I to V) | 336 582.00 | | | 336 582.00 |
EG Accrued income and payables due within one year | 167 275.00 | | | 167 275.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 202.00 | |
FW Other purchases and external expenses | | | 2 854.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 20 356.00 | |
FZ Social Security Contributions | | | 8 698.00 | |
GF Total Operating Expenses (II) | | | 32 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 058.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | | | -4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 281.00 | | | 31 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 862.00 | | | 36 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 580.00 | | | -5 580.00 |
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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 | | | 156 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 156 000.00 | |
I4 DECREASES Grand Total | | | 156 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 156 000.00 | |
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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 | 105.00 | 105.00 | | 105.00 |
8C Staff and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8D Social Security and Other Social Organizations | 5 252.00 | 5 252.00 | | 5 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VC Group and associates | 126 636.00 | 126 636.00 | | 126 636.00 |
VH Loans with a maturity of more than one year at origin | 21 000.00 | 4 112.00 | 16 888.00 | 21 000.00 |
VI Group and Associates | 145 728.00 | 145 728.00 | | 145 728.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 538.00 | 24 538.00 | | 24 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 036.00 | 165 036.00 | | 165 036.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 163.00 | 167 275.00 | 16 888.00 | 184 163.00 |
