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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) | 107 027.00 | | 107 027.00 | 107 027.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 470.00 | | 470.00 | 470.00 |
CO Grand total (0 to V) | 107 497.00 | | 107 497.00 | 107 497.00 |
CU Other investments | 107 027.00 | | 107 027.00 | 107 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 696.00 | 41 952.00 | | 37 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678.00 | -4 256.00 | | -1 678.00 |
DK Regulated provisions | 360.00 | 360.00 | | 360.00 |
DL TOTAL (I) | 38 578.00 | 40 256.00 | | 38 578.00 |
DQ Provisions for Expenses | 2 053.00 | | | 2 053.00 |
DR TOTAL (IV) | 2 053.00 | | | 2 053.00 |
DU Loans and Debts from Credit Institutions (3) | 45 261.00 | 55 964.00 | | 45 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 839.00 | 9 680.00 | | 16 839.00 |
DX Trade payables and related accounts | 3 115.00 | 2 060.00 | | 3 115.00 |
DY Tax and social security liabilities | 1 651.00 | | | 1 651.00 |
EC TOTAL (IV) | 66 866.00 | 67 704.00 | | 66 866.00 |
EE Grand total (I to V) | 107 497.00 | 107 960.00 | | 107 497.00 |
EG Accrued income and payables due within one year | 32 586.00 | 22 491.00 | | 32 586.00 |
EI Including equity loans | 16 839.00 | | | 16 839.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 751.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 2 576.00 | |
FZ Social Security Contributions | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 6 454.00 | |
GG - OPERATING RESULT (I - II) | | | -454.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 678.00 | 4 256.00 | | 7 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678.00 | -4 256.00 | | -1 678.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 027.00 | 107 027.00 | | 107 027.00 |
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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
8D Social Security and Other Social Organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 45 261.00 | 10 981.00 | 34 280.00 | 45 261.00 |
VI Group and Associates | 16 839.00 | 16 839.00 | | 16 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 865.00 | 32 586.00 | 34 280.00 | 66 865.00 |
