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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) | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 150 551.00 | | 150 551.00 | 150 551.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 150 652.00 | | 150 652.00 | 150 652.00 |
CO Grand total (0 to V) | 162 852.00 | | 162 852.00 | 162 852.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 148.00 | | | 7 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252.00 | | | -252.00 |
DL TOTAL (I) | 17 896.00 | | | 17 896.00 |
DU Loans and Debts from Credit Institutions (3) | 47 970.00 | | | 47 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 933.00 | | | 90 933.00 |
DX Trade payables and related accounts | 1 056.00 | | | 1 056.00 |
DY Tax and social security liabilities | 512.00 | | | 512.00 |
EA Other liabilities | 4 485.00 | | | 4 485.00 |
EC TOTAL (IV) | 144 956.00 | | | 144 956.00 |
EE Grand total (I to V) | 162 852.00 | | | 162 852.00 |
EG Accrued income and payables due within one year | 109 333.00 | | | 109 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 17 100.00 | | 17 100.00 | 17 100.00 |
FJ Net sales | 17 100.00 | | 17 100.00 | 17 100.00 |
FO Operating subsidies | | | 820.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 924.00 | |
FW Other purchases and external expenses | | | 2 811.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 14 686.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 18 807.00 | |
GG - OPERATING RESULT (I - II) | | | -883.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 847.00 | | | 19 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 099.00 | | | 20 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252.00 | | | -252.00 |
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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 | 12 200.00 | | | 12 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | | 12 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 12 200.00 | | | 12 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 47 969.00 | 12 347.00 | 35 622.00 | 47 969.00 |
8B Suppliers and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 930.00 | 95 930.00 | | 95 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 550.00 | 150 550.00 | | 150 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 550.00 | 150 550.00 | | 150 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 956.00 | 109 333.00 | 35 622.00 | 144 956.00 |
