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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 39 641.00 | | 39 641.00 | 39 641.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 39 879.00 | | 39 879.00 | 39 879.00 |
CO Grand total (0 to V) | 239 879.00 | | 239 879.00 | 239 879.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DG Other reserves | 29 305.00 | 22 615.00 | | 29 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709.00 | 6 690.00 | | -709.00 |
DL TOTAL (I) | 72 596.00 | 73 305.00 | | 72 596.00 |
DU Loans and Debts from Credit Institutions (3) | 63 880.00 | 83 848.00 | | 63 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 209.00 | 74 753.00 | | 92 209.00 |
DX Trade payables and related accounts | 720.00 | 1 175.00 | | 720.00 |
DY Tax and social security liabilities | 3 128.00 | 14 067.00 | | 3 128.00 |
EA Other liabilities | 7 347.00 | 3 323.00 | | 7 347.00 |
EC TOTAL (IV) | 167 283.00 | 177 165.00 | | 167 283.00 |
EE Grand total (I to V) | 239 879.00 | 250 470.00 | | 239 879.00 |
EG Accrued income and payables due within one year | 124 039.00 | 113 314.00 | | 124 039.00 |
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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 | 32 697.00 | | 32 697.00 | 32 697.00 |
FJ Net sales | 32 697.00 | | 32 697.00 | 32 697.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 698.00 | |
FW Other purchases and external expenses | | | 3 776.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 25 250.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 29 756.00 | |
GG - OPERATING RESULT (I - II) | | | 2 942.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | | 459.00 | | |
HH Total exceptional expenses (VIII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -459.00 | | 31.00 |
HK Income tax | | 1 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 773.00 | 135 421.00 | | 32 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 482.00 | 128 732.00 | | 33 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709.00 | 6 690.00 | | -709.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 347.00 | 7 347.00 | | 7 347.00 |
UX Other trade receivables | 39 641.00 | 39 641.00 | | 39 641.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 63 880.00 | 20 636.00 | 43 244.00 | 63 880.00 |
VI Group and Associates | 92 209.00 | 92 209.00 | | 92 209.00 |
VK Loans repaid during the year | 19 959.00 | | | 19 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 762.00 | 39 762.00 | | 39 762.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 283.00 | 124 039.00 | 43 244.00 | 167 283.00 |
