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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 286.00 | 3 713.00 | 5 573.00 | 9 286.00 |
BJ TOTAL (I) | 162 286.00 | 3 713.00 | 158 573.00 | 162 286.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 482.00 | | 4 482.00 | 4 482.00 |
CO Grand total (0 to V) | 166 768.00 | 3 713.00 | 163 055.00 | 166 768.00 |
CU Other investments | 153 000.00 | | 153 000.00 | 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 093.00 | -1 338.00 | | -2 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824.00 | -755.00 | | 1 824.00 |
DL TOTAL (I) | 731.00 | -1 093.00 | | 731.00 |
DU Loans and Debts from Credit Institutions (3) | 68 041.00 | 89 527.00 | | 68 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 577.00 | 68 676.00 | | 82 577.00 |
DX Trade payables and related accounts | 90.00 | 166.00 | | 90.00 |
EA Other liabilities | 11 616.00 | | | 11 616.00 |
EC TOTAL (IV) | 162 324.00 | 158 370.00 | | 162 324.00 |
EE Grand total (I to V) | 163 055.00 | 157 277.00 | | 163 055.00 |
EG Accrued income and payables due within one year | 162 324.00 | 158 370.00 | | 162 324.00 |
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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 | 17 300.00 | | 17 300.00 | 17 300.00 |
FJ Net sales | 17 300.00 | | 17 300.00 | 17 300.00 |
FR Total operating income (I) | | | 17 300.00 | |
FW Other purchases and external expenses | | | 5 505.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 4 777.00 | |
FZ Social Security Contributions | | | 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 13 119.00 | |
GG - OPERATING RESULT (I - II) | | | 4 181.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 300.00 | 12 000.00 | | 17 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 476.00 | 12 755.00 | | 15 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 824.00 | -755.00 | | 1 824.00 |
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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 | 162 286.00 | | | 162 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 000.00 | |
I4 DECREASES Grand Total | | | 162 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 286.00 | | | 9 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 000.00 | | | 153 000.00 |
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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 | 2 577.00 | 1 136.00 | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577.00 | 1 136.00 | | 2 577.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 616.00 | 11 616.00 | | 11 616.00 |
UX Other trade receivables | 2 900.00 | 2 900.00 | | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 68 041.00 | 68 041.00 | | 68 041.00 |
VI Group and Associates | 82 577.00 | 82 577.00 | | 82 577.00 |
VJ Loans taken out during the year | 1 841.00 | | | 1 841.00 |
VK Loans repaid during the year | 23 232.00 | | | 23 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 324.00 | 162 324.00 | | 162 324.00 |
