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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 33 621.00 | | 33 621.00 | 33 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 47 543.00 | | 47 543.00 | 47 543.00 |
CO Grand total (0 to V) | 70 543.00 | | 70 543.00 | 70 543.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -190 985.00 | -183 973.00 | | -190 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | -7 012.00 | | 473.00 |
DL TOTAL (I) | -146 512.00 | -146 985.00 | | -146 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212 725.00 | 231 188.00 | | 212 725.00 |
DX Trade payables and related accounts | 2 250.00 | 2 802.00 | | 2 250.00 |
DY Tax and social security liabilities | 2 080.00 | | | 2 080.00 |
EA Other liabilities | | 3 823.00 | | |
EC TOTAL (IV) | 217 055.00 | 237 907.00 | | 217 055.00 |
EE Grand total (I to V) | 70 543.00 | 90 923.00 | | 70 543.00 |
EG Accrued income and payables due within one year | 217 055.00 | 237 907.00 | | 217 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
FJ Net sales | 10 400.00 | | 10 400.00 | 10 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 400.00 | |
FW Other purchases and external expenses | | | 5 991.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 1 382.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 7 530.00 | |
GG - OPERATING RESULT (I - II) | | | 2 870.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GT Net expenses on sales of marketable securities | | | 69.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 400.00 | 150.00 | | 10 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 927.00 | 7 162.00 | | 9 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473.00 | -7 012.00 | | 473.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 12 480.00 | | | 12 480.00 |
VB VAT | 410.00 | | | 410.00 |
VC Group and associates | 13 852.00 | | | 13 852.00 |
VI Group and Associates | 212 725.00 | 212 725.00 | | 212 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 359.00 | | | 19 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 101.00 | 46 101.00 | | 46 101.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 055.00 | 217 055.00 | | 217 055.00 |
