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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 143 224.00 | | 143 224.00 | 143 224.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 6 416.00 | | 6 416.00 | 6 416.00 |
CO Grand total (0 to V) | 149 640.00 | | 149 640.00 | 149 640.00 |
CU Other investments | 143 209.00 | | 143 209.00 | 143 209.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 667.00 | | | 16 667.00 |
DH Retained earnings | | -2 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 322.00 | 20 097.00 | | -2 322.00 |
DK Regulated provisions | 1 485.00 | 843.00 | | 1 485.00 |
DL TOTAL (I) | 26 830.00 | 28 511.00 | | 26 830.00 |
DU Loans and Debts from Credit Institutions (3) | 83 961.00 | 108 016.00 | | 83 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 065.00 | 6 839.00 | | 29 065.00 |
DX Trade payables and related accounts | 4 614.00 | 4 484.00 | | 4 614.00 |
DY Tax and social security liabilities | 5 170.00 | 5 122.00 | | 5 170.00 |
EC TOTAL (IV) | 122 810.00 | 124 462.00 | | 122 810.00 |
EE Grand total (I to V) | 149 640.00 | 152 972.00 | | 149 640.00 |
EG Accrued income and payables due within one year | 60 628.00 | 43 905.00 | | 60 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213.00 | | |
EI Including equity loans | 29 065.00 | | | 29 065.00 |
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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 | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 45 009.00 | |
FW Other purchases and external expenses | | | 4 498.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 28 141.00 | |
FZ Social Security Contributions | | | 12 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 309.00 | |
GG - OPERATING RESULT (I - II) | | | -300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 642.00 | 642.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 642.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -642.00 | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 009.00 | 45 001.00 | | 45 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 331.00 | 24 904.00 | | 47 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 322.00 | 20 097.00 | | -2 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 843.00 | 642.00 | | 843.00 |
7C Grand total | 843.00 | 642.00 | | 843.00 |
UJ - Exceptional | | 642.00 | | |
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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 065.00 | 29 065.00 | | 29 065.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 83 961.00 | 23 333.00 | 60 628.00 | 83 961.00 |
VK Loans repaid during the year | 23 790.00 | | | 23 790.00 |
VP Miscellaneous | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 810.00 | 62 182.00 | 60 628.00 | 122 810.00 |
