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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) | 129 263.00 | | 129 263.00 | 129 263.00 |
BX Customers and related accounts | 27 900.00 | | 27 900.00 | 27 900.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 32 714.00 | | 32 714.00 | 32 714.00 |
CO Grand total (0 to V) | 161 976.00 | | 161 976.00 | 161 976.00 |
CU Other investments | 129 263.00 | | 129 263.00 | 129 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -4 720.00 | | | -4 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 633.00 | | | -1 633.00 |
DK Regulated provisions | 2 316.00 | | | 2 316.00 |
DL TOTAL (I) | 25 962.00 | | | 25 962.00 |
DU Loans and Debts from Credit Institutions (3) | 100 854.00 | | | 100 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 878.00 | | | 10 878.00 |
DX Trade payables and related accounts | 1 936.00 | | | 1 936.00 |
DY Tax and social security liabilities | 22 346.00 | | | 22 346.00 |
EC TOTAL (IV) | 136 014.00 | | | 136 014.00 |
EE Grand total (I to V) | 161 976.00 | | | 161 976.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 3 788.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 102 096.00 | |
GF Total Operating Expenses (II) | | | 106 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 853.00 | | | 1 853.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853.00 | | | -1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 633.00 | | | 109 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 633.00 | | | -1 633.00 |
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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 | 129 263.00 | | | 129 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 263.00 | |
I4 DECREASES Grand Total | | | 129 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 263.00 | | | 129 263.00 |
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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 | 463.00 | 1 853.00 | | 463.00 |
7C Grand total | 463.00 | 1 853.00 | | 463.00 |
UJ - Exceptional | | 1 853.00 | | |
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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 | 9 279.00 | 9 279.00 | | 9 279.00 |
8B Suppliers and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8C Staff and Related Accounts | 18 746.00 | 18 746.00 | | 18 746.00 |
UX Other trade receivables | 27 900.00 | 27 900.00 | | 27 900.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 100 854.00 | 16 793.00 | 69 174.00 | 100 854.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VK Loans repaid during the year | 16 494.00 | | | 16 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 3 773.00 | 3 773.00 | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 949.00 | 31 949.00 | | 31 949.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 014.00 | 51 953.00 | 69 174.00 | 136 014.00 |
