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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) | 288 950.00 | | 288 950.00 | 288 950.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 543.00 | | 543.00 | 543.00 |
CO Grand total (0 to V) | 289 493.00 | | 289 493.00 | 289 493.00 |
CS Evaluated investments - equity method | 288 950.00 | | 288 950.00 | 288 950.00 |
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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 | | 10 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 851.00 | 47 811.00 | | 58 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 330.00 | 11 040.00 | | -3 330.00 |
DK Regulated provisions | 11 671.00 | 10 928.00 | | 11 671.00 |
DL TOTAL (I) | 78 192.00 | 80 779.00 | | 78 192.00 |
DU Loans and Debts from Credit Institutions (3) | 95 471.00 | 120 179.00 | | 95 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 023.00 | 91 321.00 | | 97 023.00 |
DX Trade payables and related accounts | 2 070.00 | 828.00 | | 2 070.00 |
DY Tax and social security liabilities | 16 433.00 | 4 870.00 | | 16 433.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 211 300.00 | 217 199.00 | | 211 300.00 |
EE Grand total (I to V) | 289 493.00 | 297 978.00 | | 289 493.00 |
EG Accrued income and payables due within one year | 211 300.00 | | | 211 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 256.00 | | | 9 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 500.00 | |
FJ Net sales | | | 37 500.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 37 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 831.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 10 885.00 | |
FZ Social Security Contributions | | | 15 020.00 | |
GF Total Operating Expenses (II) | | | 38 655.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 553.00 | | |
HG Exceptional depreciation and provisions | 743.00 | 2 290.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 2 843.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -2 843.00 | | -743.00 |
HK Income tax | | 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 500.00 | 53 000.00 | | 37 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 830.00 | 41 960.00 | | 40 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 330.00 | 11 040.00 | | -3 330.00 |
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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 | 288 950.00 | | | 288 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 950.00 | |
I4 DECREASES Grand Total | | | 288 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 950.00 | | | 288 950.00 |
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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 | 42 023.00 | 42 023.00 | | 42 023.00 |
8B Suppliers and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 10 585.00 | 10 585.00 | | 10 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 95 471.00 | 95 471.00 | | 95 471.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543.00 | 543.00 | | 543.00 |
VW VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 300.00 | 211 300.00 | | 211 300.00 |
