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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) | 283 500.00 | | 283 500.00 | 283 500.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 5 473.00 | | 5 473.00 | 5 473.00 |
CO Grand total (0 to V) | 288 973.00 | | 288 973.00 | 288 973.00 |
CU Other investments | 283 500.00 | | 283 500.00 | 283 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 190.00 | | | -4 190.00 |
DK Regulated provisions | 1 715.00 | | | 1 715.00 |
DL TOTAL (I) | 7 525.00 | | | 7 525.00 |
DU Loans and Debts from Credit Institutions (3) | 216 936.00 | | | 216 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 564.00 | | | 46 564.00 |
DX Trade payables and related accounts | 3 939.00 | | | 3 939.00 |
DY Tax and social security liabilities | 14 009.00 | | | 14 009.00 |
EC TOTAL (IV) | 281 448.00 | | | 281 448.00 |
EE Grand total (I to V) | 288 973.00 | | | 288 973.00 |
EG Accrued income and payables due within one year | 281 448.00 | | | 281 448.00 |
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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 | 64 800.00 | | 64 800.00 | 64 800.00 |
FJ Net sales | 64 800.00 | | 64 800.00 | 64 800.00 |
FR Total operating income (I) | | | 64 800.00 | |
FW Other purchases and external expenses | | | 9 567.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 54 309.00 | |
GF Total Operating Expenses (II) | | | 64 081.00 | |
GG - OPERATING RESULT (I - II) | | | 719.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 758.00 | | | 1 758.00 |
HG Exceptional depreciation and provisions | 1 715.00 | | | 1 715.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473.00 | | | -3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 800.00 | | | 64 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 990.00 | | | 68 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 190.00 | | | -4 190.00 |
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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 | | | 283 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 283 500.00 | |
I4 DECREASES Grand Total | | | 283 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 283 500.00 | |
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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 | | 1 715.00 | | |
7C Grand total | | 1 715.00 | | |
UJ - Exceptional | | 1 715.00 | | |
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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 | 3 939.00 | 3 939.00 | | 3 939.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 5 960.00 | 5 960.00 | | 5 960.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VG Loans with a maturity of up to one year at origin | 3 737.00 | 3 737.00 | | 3 737.00 |
VH Loans with a maturity of more than one year at origin | 213 199.00 | 46 857.00 | 166 342.00 | 213 199.00 |
VI Group and Associates | 46 564.00 | 46 564.00 | | 46 564.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 17 801.00 | | | 17 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 473.00 | 5 473.00 | | 5 473.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 448.00 | 115 106.00 | 166 342.00 | 281 448.00 |
