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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) | 110 047.00 | | 110 047.00 | 110 047.00 |
BX Customers and related accounts | 68 390.00 | | 68 390.00 | 68 390.00 |
BZ Other receivables | 299 934.00 | | 299 934.00 | 299 934.00 |
CF Cash and cash equivalents | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 370 436.00 | | 370 436.00 | 370 436.00 |
CO Grand total (0 to V) | 480 483.00 | | 480 483.00 | 480 483.00 |
CU Other investments | 110 047.00 | | 110 047.00 | 110 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DH Retained earnings | -9 887.00 | -8 337.00 | | -9 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 042.00 | -1 551.00 | | -3 042.00 |
DL TOTAL (I) | 161 591.00 | 164 632.00 | | 161 591.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 048.00 | 247 071.00 | | 247 048.00 |
DX Trade payables and related accounts | 11 512.00 | 6 976.00 | | 11 512.00 |
DY Tax and social security liabilities | 332.00 | 646.00 | | 332.00 |
EC TOTAL (IV) | 318 892.00 | 314 693.00 | | 318 892.00 |
EE Grand total (I to V) | 480 483.00 | 479 325.00 | | 480 483.00 |
EI Including equity loans | 247 048.00 | | | 247 048.00 |
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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 | 18 392.00 | | 18 392.00 | 18 392.00 |
FJ Net sales | 18 392.00 | | 18 392.00 | 18 392.00 |
FR Total operating income (I) | | | 18 392.00 | |
FW Other purchases and external expenses | | | 19 837.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 21 433.00 | |
GG - OPERATING RESULT (I - II) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 392.00 | 19 963.00 | | 18 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 433.00 | 21 513.00 | | 21 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 042.00 | -1 551.00 | | -3 042.00 |
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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 | 110 047.00 | | | 110 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 047.00 | |
I4 DECREASES Grand Total | | | 110 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 047.00 | | | 110 047.00 |
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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 | 11 512.00 | 11 512.00 | | 11 512.00 |
8D Social Security and Other Social Organizations | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 68 390.00 | 68 390.00 | | 68 390.00 |
VB VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VC Group and associates | 296 997.00 | 296 997.00 | | 296 997.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 247 048.00 | 247 048.00 | | 247 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 324.00 | 368 324.00 | | 368 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 892.00 | 318 892.00 | | 318 892.00 |
