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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) | 187 210.00 | | 187 210.00 | 187 210.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 10 243.00 | | 10 243.00 | 10 243.00 |
CJ TOTAL (II) | 12 873.00 | | 12 873.00 | 12 873.00 |
CO Grand total (0 to V) | 200 083.00 | | 200 083.00 | 200 083.00 |
CU Other investments | 187 210.00 | | 187 210.00 | 187 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -41 131.00 | -43 303.00 | | -41 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 648.00 | 2 272.00 | | 4 648.00 |
DK Regulated provisions | 7 210.00 | 7 210.00 | | 7 210.00 |
DL TOTAL (I) | -28 172.00 | -32 821.00 | | -28 172.00 |
DU Loans and Debts from Credit Institutions (3) | 18 833.00 | 28 609.00 | | 18 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 635.00 | 160 757.00 | | 207 635.00 |
DX Trade payables and related accounts | 180.00 | 180.00 | | 180.00 |
DY Tax and social security liabilities | 1 607.00 | 26 631.00 | | 1 607.00 |
EA Other liabilities | | 8 600.00 | | |
EC TOTAL (IV) | 228 255.00 | 224 776.00 | | 228 255.00 |
EE Grand total (I to V) | 200 083.00 | 191 955.00 | | 200 083.00 |
EG Accrued income and payables due within one year | 11 332.00 | 36 260.00 | | 11 332.00 |
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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 | 41 667.00 | | 41 667.00 | 41 667.00 |
FJ Net sales | 41 667.00 | | 41 667.00 | 41 667.00 |
FR Total operating income (I) | | | 41 667.00 | |
FW Other purchases and external expenses | | | 4 844.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | -2 367.00 | |
GF Total Operating Expenses (II) | | | 34 696.00 | |
GG - OPERATING RESULT (I - II) | | | 6 971.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 367.00 | 8 384.00 | | -2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 667.00 | 47 687.00 | | 41 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 018.00 | 45 415.00 | | 37 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 648.00 | 2 272.00 | | 4 648.00 |
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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 | 187 210.00 | | | 187 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 210.00 | |
I4 DECREASES Grand Total | | | 187 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 210.00 | | | 187 210.00 |
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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 | 7 210.00 | | | 7 210.00 |
7C Grand total | 7 210.00 | | | 7 210.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 141 635.00 | | 141 635.00 | 141 635.00 |
VM Income taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630.00 | 2 630.00 | | 2 630.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 422.00 | 1 787.00 | 207 635.00 | 209 422.00 |
