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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) | 356 000.00 | | 356 000.00 | 356 000.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 1 213.00 | | 1 213.00 | 1 213.00 |
CO Grand total (0 to V) | 357 213.00 | | 357 213.00 | 357 213.00 |
CU Other investments | 356 000.00 | | 356 000.00 | 356 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 728.00 | | | -4 728.00 |
DK Regulated provisions | 750.00 | | | 750.00 |
DL TOTAL (I) | 4 022.00 | | | 4 022.00 |
DU Loans and Debts from Credit Institutions (3) | 258 414.00 | | | 258 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 560.00 | | | 86 560.00 |
DX Trade payables and related accounts | 7 663.00 | | | 7 663.00 |
DY Tax and social security liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 353 191.00 | | | 353 191.00 |
EE Grand total (I to V) | 357 213.00 | | | 357 213.00 |
EG Accrued income and payables due within one year | 136 783.00 | | | 136 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 5 864.00 | |
FY Salaries and Wages | | | 553.00 | |
GF Total Operating Expenses (II) | | | 6 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 134.00 | | | 5 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 863.00 | | | 9 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 728.00 | | | -4 728.00 |
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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 | | | 356 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 356 000.00 | |
I4 DECREASES Grand Total | | | 356 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 356 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 750.00 | | |
7C Grand total | | 750.00 | | |
UJ - Exceptional | | 750.00 | | |
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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 | 7 663.00 | 7 663.00 | | 7 663.00 |
8D Social Security and Other Social Organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 258 411.00 | 42 004.00 | 172 260.00 | 258 411.00 |
VI Group and Associates | 86 560.00 | 86 560.00 | | 86 560.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 588.00 | | | 41 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 191.00 | 136 783.00 | 172 260.00 | 353 191.00 |
