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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 601 511.00 | 1 511.00 | 600 000.00 | 601 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 57 249.00 | | 57 249.00 | 57 249.00 |
CJ TOTAL (II) | 57 496.00 | | 57 496.00 | 57 496.00 |
CO Grand total (0 to V) | 659 008.00 | 1 511.00 | 657 496.00 | 659 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 900.00 | 207 900.00 | | 207 900.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 154 696.00 | 182 263.00 | | 154 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 795.00 | -7 567.00 | | -9 795.00 |
DL TOTAL (I) | 357 421.00 | 387 216.00 | | 357 421.00 |
DU Loans and Debts from Credit Institutions (3) | 130 232.00 | 139 892.00 | | 130 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 643.00 | 132 410.00 | | 167 643.00 |
DX Trade payables and related accounts | 1 498.00 | 1 420.00 | | 1 498.00 |
DY Tax and social security liabilities | 700.00 | 755.00 | | 700.00 |
EC TOTAL (IV) | 300 075.00 | 274 479.00 | | 300 075.00 |
EE Grand total (I to V) | 657 496.00 | 661 695.00 | | 657 496.00 |
EG Accrued income and payables due within one year | 179 806.00 | 144 402.00 | | 179 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 7 125.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 44 219.00 | |
GF Total Operating Expenses (II) | | | 51 878.00 | |
GG - OPERATING RESULT (I - II) | | | -9 878.00 | |
GH Attributed profit or transferred loss (III) | | | 3 814.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 814.00 | 45 000.00 | | 45 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 609.00 | 52 567.00 | | 55 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 795.00 | -7 567.00 | | -9 795.00 |
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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 | 601 511.00 | | | 601 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 601 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 130 232.00 | 9 964.00 | 40 893.00 | 130 232.00 |
VI Group and Associates | 167 643.00 | 167 643.00 | | 167 643.00 |
VK Loans repaid during the year | 9 648.00 | | | 9 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246.00 | 246.00 | | 246.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 075.00 | 179 806.00 | 40 893.00 | 300 075.00 |
