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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 550.00 | 732.00 | 818.00 | 1 550.00 |
BJ TOTAL (I) | 1 489 722.00 | 732.00 | 1 488 990.00 | 1 489 722.00 |
BX Customers and related accounts | 42 901.00 | | 42 901.00 | 42 901.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 7 351.00 | | 7 351.00 | 7 351.00 |
CO Grand total (0 to V) | 1 497 073.00 | 732.00 | 1 496 341.00 | 1 497 073.00 |
CU Other investments | 1 488 172.00 | | 1 488 172.00 | 1 488 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492 020.00 | | | 1 492 020.00 |
DH Retained earnings | -341.00 | | | -341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 900.00 | | | -5 900.00 |
DK Regulated provisions | 299.00 | | | 299.00 |
DL TOTAL (I) | 1 486 077.00 | | | 1 486 077.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | | | 8 918.00 |
DX Trade payables and related accounts | 945.00 | | | 945.00 |
DY Tax and social security liabilities | 20 343.00 | | | 20 343.00 |
EA Other liabilities | 9 244.00 | | | 9 244.00 |
EC TOTAL (IV) | 10 264.00 | | | 10 264.00 |
EE Grand total (I to V) | 1 496 341.00 | | | 1 496 341.00 |
EG Accrued income and payables due within one year | 10 264.00 | | | 10 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 117 332.00 | | 117 332.00 | 117 332.00 |
FJ Net sales | 117 332.00 | | 117 332.00 | 117 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 203.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 537.00 | |
FW Other purchases and external expenses | | | 5 153.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 33 692.00 | |
FZ Social Security Contributions | | | 10 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 5 670.00 | |
GG - OPERATING RESULT (I - II) | | | -5 670.00 | |
GR Interest and similar expenses | | | 152 341.00 | |
GU Total financial expenses (VI) | | | 152 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 203.00 | | | 4 203.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 1 299.00 | | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 537.00 | | | 121 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900.00 | | | 5 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 900.00 | | | -5 900.00 |
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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 | 2 702.00 | | 1 487 020.00 | 2 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488 172.00 | |
I4 DECREASES Grand Total | | | 1 489 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | 1 487 020.00 | 1 152.00 |
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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 | 215.00 | 517.00 | | 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215.00 | 517.00 | | 215.00 |
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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 | 70.00 | 230.00 | | 70.00 |
7C Grand total | 70.00 | 230.00 | | 70.00 |
UJ - Exceptional | | 230.00 | | |
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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 | 8 918.00 | 8 918.00 | | 8 918.00 |
8B Suppliers and Related Accounts | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 20 344.00 | 20 344.00 | | 20 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 244.00 | 9 244.00 | | 9 244.00 |
UX Other trade receivables | 1 341.00 | 1 341.00 | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 138 346.00 | 27 563.00 | 110 783.00 | 138 346.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 764.00 | | | 11 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 264.00 | 10 264.00 | | 10 264.00 |
