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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 532.00 | 2 532.00 | | 2 532.00 |
AT Other tangible assets | 5 763.00 | 5 763.00 | | 5 763.00 |
BF Loans | 43 440.00 | | 43 440.00 | 43 440.00 |
BJ TOTAL (I) | 61 735.00 | 8 295.00 | 53 440.00 | 61 735.00 |
BT Goods | 325 000.00 | | 325 000.00 | 325 000.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 97 486.00 | | 97 486.00 | 97 486.00 |
CF Cash and cash equivalents | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 425 273.00 | | 425 273.00 | 425 273.00 |
CO Grand total (0 to V) | 487 008.00 | 8 295.00 | 478 713.00 | 487 008.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -108 761.00 | -106 255.00 | | -108 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 393.00 | -2 506.00 | | -1 393.00 |
DL TOTAL (I) | -100 154.00 | -98 761.00 | | -100 154.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 212.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 780.00 | 499 562.00 | | 565 780.00 |
DX Trade payables and related accounts | 1 740.00 | 2 160.00 | | 1 740.00 |
DY Tax and social security liabilities | 1 135.00 | 1 226.00 | | 1 135.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 578 867.00 | 503 161.00 | | 578 867.00 |
EE Grand total (I to V) | 478 713.00 | 404 400.00 | | 478 713.00 |
EG Accrued income and payables due within one year | 578 867.00 | 503 161.00 | | 578 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 212.00 | | 212.00 |
EI Including equity loans | 139 353.00 | | | 139 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 849.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 452.00 | |
GG - OPERATING RESULT (I - II) | | | -6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 385.00 | | | 5 385.00 |
HD Total exceptional income (VII) | 5 385.00 | | | 5 385.00 |
HE Exceptional expenses on management operations | 326.00 | 96.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 96.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 059.00 | -96.00 | | 5 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 385.00 | | | 5 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 778.00 | 2 506.00 | | 6 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 393.00 | -2 506.00 | | -1 393.00 |
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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 | 61 735.00 | | | 61 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 440.00 | |
I4 DECREASES Grand Total | | | 61 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 295.00 | | | 8 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 440.00 | | | 53 440.00 |
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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 | 8 295.00 | | | 8 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 295.00 | | | 8 295.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 780.00 | 575 780.00 | | 575 780.00 |
UP Loans | 43 440.00 | | | 43 440.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VK Loans repaid during the year | 493 954.00 | | | 493 954.00 |
VP Miscellaneous | 97 486.00 | | | 97 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 926.00 | 97 486.00 | 43 440.00 | 140 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 867.00 | 578 867.00 | | 578 867.00 |
