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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) | 530 890.00 | | 530 890.00 | 530 890.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 17 009.00 | | 17 009.00 | 17 009.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 29 498.00 | | 29 498.00 | 29 498.00 |
CO Grand total (0 to V) | 560 388.00 | | 560 388.00 | 560 388.00 |
CU Other investments | 530 890.00 | | 530 890.00 | 530 890.00 |
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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) | -4 443.00 | | | -4 443.00 |
DK Regulated provisions | 3 585.00 | | | 3 585.00 |
DL TOTAL (I) | 9 142.00 | | | 9 142.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 661.00 | | | 151 661.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 18 025.00 | | | 18 025.00 |
EC TOTAL (IV) | 551 246.00 | | | 551 246.00 |
EE Grand total (I to V) | 560 388.00 | | | 560 388.00 |
EG Accrued income and payables due within one year | 74 590.00 | | | 74 590.00 |
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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 | 59 600.00 | | 59 600.00 | 59 600.00 |
FJ Net sales | 59 600.00 | | 59 600.00 | 59 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 59 700.00 | |
FW Other purchases and external expenses | | | 3 423.00 | |
FY Salaries and Wages | | | 53 949.00 | |
GF Total Operating Expenses (II) | | | 57 373.00 | |
GG - OPERATING RESULT (I - II) | | | 2 327.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 585.00 | | | 3 585.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 585.00 | | | -3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 700.00 | | | 59 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 143.00 | | | 64 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 443.00 | | | -4 443.00 |
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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 | | 3 585.00 | | |
7C Grand total | | 3 585.00 | | |
UJ - Exceptional | | 3 585.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 14 777.00 | 14 777.00 | | 14 777.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 53 029.00 | 216 283.00 | 380 000.00 |
VI Group and Associates | 149 685.00 | | 149 685.00 | 149 685.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 489.00 | 12 489.00 | | 12 489.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 246.00 | 74 590.00 | 365 968.00 | 551 246.00 |
