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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 600.00 | | 28 600.00 | 28 600.00 |
BD Other fixed assets | 531 000.00 | 401 000.00 | 130 000.00 | 531 000.00 |
BJ TOTAL (I) | 559 600.00 | 401 000.00 | 158 600.00 | 559 600.00 |
BZ Other receivables | 116 433.00 | | 116 433.00 | 116 433.00 |
CF Cash and cash equivalents | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 118 505.00 | | 118 505.00 | 118 505.00 |
CO Grand total (0 to V) | 678 105.00 | 401 000.00 | 277 105.00 | 678 105.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -100 864.00 | | | -100 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 942.00 | | | -7 942.00 |
DL TOTAL (I) | -107 706.00 | | | -107 706.00 |
DU Loans and Debts from Credit Institutions (3) | 95 051.00 | | | 95 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 922.00 | | | 264 922.00 |
DX Trade payables and related accounts | 11 091.00 | | | 11 091.00 |
DY Tax and social security liabilities | 13 747.00 | | | 13 747.00 |
EC TOTAL (IV) | 384 811.00 | | | 384 811.00 |
EE Grand total (I to V) | 277 105.00 | | | 277 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
EI Including equity loans | 264 922.00 | | | 264 922.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 624.00 | |
FY Salaries and Wages | | | 70 576.00 | |
GF Total Operating Expenses (II) | | | 74 201.00 | |
GG - OPERATING RESULT (I - II) | | | -26 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | -8 726.00 | | | -8 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 942.00 | | | 67 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 942.00 | | | -7 942.00 |
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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 | 559 600.00 | | | 559 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 531 000.00 | | |
I4 DECREASES Grand Total | | 559 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 600.00 | 1.00 | | 28 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 000.00 | | | 531 000.00 |
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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
8D Social Security and Other Social Organizations | 119.00 | 119.00 | | 119.00 |
UP Loans | -5.00 | | | -5.00 |
VH Loans with a maturity of more than one year at origin | 95 051.00 | 95 051.00 | | 95 051.00 |
VI Group and Associates | 264 922.00 | 264 922.00 | | 264 922.00 |
VW VAT | 13 628.00 | 13 628.00 | | 13 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 811.00 | 384 811.00 | | 384 811.00 |
