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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 254 538.00 | | 254 538.00 | 254 538.00 |
BZ Other receivables | 59 560.00 | | 59 560.00 | 59 560.00 |
CF Cash and cash equivalents | 18 990.00 | | 18 990.00 | 18 990.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 79 140.00 | | 79 140.00 | 79 140.00 |
CO Grand total (0 to V) | 333 678.00 | | 333 678.00 | 333 678.00 |
CU Other investments | 254 000.00 | | 254 000.00 | 254 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 1 000.00 | | 91 000.00 |
DG Other reserves | 10 274.00 | 11 431.00 | | 10 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 179.00 | -1 157.00 | | -16 179.00 |
DL TOTAL (I) | 85 095.00 | 11 274.00 | | 85 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 917.00 | 9 120.00 | | 239 917.00 |
DX Trade payables and related accounts | 2 224.00 | 1 391.00 | | 2 224.00 |
DY Tax and social security liabilities | 6 442.00 | 2 017.00 | | 6 442.00 |
EC TOTAL (IV) | 248 583.00 | 12 528.00 | | 248 583.00 |
EE Grand total (I to V) | 333 678.00 | 23 802.00 | | 333 678.00 |
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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 | 45 500.00 | | 45 500.00 | 45 500.00 |
FJ Net sales | 45 500.00 | | 45 500.00 | 45 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 503.00 | |
FW Other purchases and external expenses | | | 13 252.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 29 600.00 | |
FZ Social Security Contributions | | | 11 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 593.00 | |
GG - OPERATING RESULT (I - II) | | | -9 090.00 | |
GR Interest and similar expenses | | | 7 089.00 | |
GU Total financial expenses (VI) | | | 7 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 503.00 | | | 45 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 682.00 | 1 157.00 | | 61 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 179.00 | -1 157.00 | | -16 179.00 |
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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 | | | 254 538.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 254 538.00 | |
I4 DECREASES Grand Total | | | 254 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 254 538.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 509.00 | 1 377.00 | | 188 509.00 |
8B Suppliers and Related Accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 5 902.00 | 5 902.00 | | 5 902.00 |
UT Other financial assets | 538.00 | | 538.00 | 538.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VC Group and associates | 58 700.00 | 58 700.00 | | 58 700.00 |
VI Group and Associates | 51 408.00 | 51 408.00 | | 51 408.00 |
VJ Loans taken out during the year | 187 132.00 | | | 187 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 688.00 | 60 150.00 | 538.00 | 60 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 583.00 | 61 451.00 | | 248 583.00 |
