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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 169.00 | 4 169.00 | | 4 169.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 600.00 | 406.00 | 194.00 | 600.00 |
BJ TOTAL (I) | 64 770.00 | 4 576.00 | 60 194.00 | 64 770.00 |
BZ Other receivables | 51 278.00 | | 51 278.00 | 51 278.00 |
CF Cash and cash equivalents | 57 105.00 | | 57 105.00 | 57 105.00 |
CJ TOTAL (II) | 108 383.00 | | 108 383.00 | 108 383.00 |
CO Grand total (0 to V) | 173 154.00 | 4 576.00 | 168 578.00 | 173 154.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DH Retained earnings | -9 302.00 | -13 004.00 | | -9 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 916.00 | 3 702.00 | | -3 916.00 |
DL TOTAL (I) | 62 682.00 | 66 598.00 | | 62 682.00 |
DN Conditional advances | | 845.00 | | |
DO TOTAL (II) | | 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 611.00 | 98 151.00 | | 98 611.00 |
DX Trade payables and related accounts | 1 800.00 | 4 470.00 | | 1 800.00 |
DY Tax and social security liabilities | 5 485.00 | 96.00 | | 5 485.00 |
EC TOTAL (IV) | 105 896.00 | 102 717.00 | | 105 896.00 |
EE Grand total (I to V) | 168 578.00 | 170 160.00 | | 168 578.00 |
EI Including equity loans | 98 611.00 | | | 98 611.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 5 783.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
GB Operating Expenses - Provisions | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 672.00 | |
GG - OPERATING RESULT (I - II) | | | -671.00 | |
GR Interest and similar expenses | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 240.00 | 56 801.00 | | 37 240.00 |
HH Total exceptional expenses (VIII) | | 1 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 240.00 | 55 728.00 | | 37 240.00 |
HK Income tax | 5 485.00 | | | 5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 240.00 | 63 128.00 | | 43 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 157.00 | 59 426.00 | | 47 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 916.00 | 3 702.00 | | -3 916.00 |
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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 | 64 770.00 | | | 64 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 770.00 | | | 4 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 4 376.00 | 200.00 | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 376.00 | 200.00 | | 4 376.00 |
