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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 123.00 | 377.00 | 747.00 | 1 123.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 613 507.00 | 3 027.00 | 610 480.00 | 613 507.00 |
BX Customers and related accounts | 41 040.00 | | 41 040.00 | 41 040.00 |
BZ Other receivables | 84 347.00 | | 84 347.00 | 84 347.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 126 763.00 | | 126 763.00 | 126 763.00 |
CO Grand total (0 to V) | 740 270.00 | 3 027.00 | 737 244.00 | 740 270.00 |
CU Other investments | 603 384.00 | 2 650.00 | 600 734.00 | 603 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 373.00 | | | 26 373.00 |
DL TOTAL (I) | 106 373.00 | | | 106 373.00 |
DU Loans and Debts from Credit Institutions (3) | 495 929.00 | | | 495 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 001.00 | | | 114 001.00 |
DX Trade payables and related accounts | 2 928.00 | | | 2 928.00 |
DY Tax and social security liabilities | 15 790.00 | | | 15 790.00 |
EA Other liabilities | 2 223.00 | | | 2 223.00 |
EC TOTAL (IV) | 630 871.00 | | | 630 871.00 |
EE Grand total (I to V) | 737 244.00 | | | 737 244.00 |
EG Accrued income and payables due within one year | 70 261.00 | | | 70 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 33 750.00 | | 33 750.00 | 33 750.00 |
FJ Net sales | 33 750.00 | | 33 750.00 | 33 750.00 |
FR Total operating income (I) | | | 33 750.00 | |
FW Other purchases and external expenses | | | 8 087.00 | |
FY Salaries and Wages | | | 22 600.00 | |
FZ Social Security Contributions | | | 9 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 42 754.00 | |
GG - OPERATING RESULT (I - II) | | | -9 004.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 540.00 | |
GP Total financial income (V) | | | 40 540.00 | |
GR Interest and similar expenses | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 5 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 040.00 | | | 9 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 290.00 | | | 74 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 917.00 | | | 47 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 373.00 | | | 26 373.00 |
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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 | | | 613 507.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 123.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 612 384.00 | |
I4 DECREASES Grand Total | | | 613 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 612 384.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 377.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 377.00 | | |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 9 040.00 | 9 040.00 | | 9 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 41 040.00 | 41 040.00 | | 41 040.00 |
VB VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 495 583.00 | 48 974.00 | 446 609.00 | 495 583.00 |
VI Group and Associates | 114 001.00 | | 114 001.00 | 114 001.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 34 417.00 | | | 34 417.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 729.00 | 125 729.00 | 9 000.00 | 134 729.00 |
VW VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 871.00 | 70 261.00 | 560 610.00 | 630 871.00 |
