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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 | 191 410.00 | 10 744.00 | 180 666.00 | 191 410.00 |
BJ TOTAL (I) | 191 410.00 | 10 744.00 | 180 666.00 | 191 410.00 |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 6 987.00 | | 6 987.00 | 6 987.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 9 605.00 | | 9 605.00 | 9 605.00 |
CO Grand total (0 to V) | 201 015.00 | 10 744.00 | 190 271.00 | 201 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 348.00 | | | -1 348.00 |
DL TOTAL (I) | 652.00 | | | 652.00 |
DU Loans and Debts from Credit Institutions (3) | 93 467.00 | | | 93 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 467.00 | | | 94 467.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 189 619.00 | | | 189 619.00 |
EE Grand total (I to V) | 190 271.00 | | | 190 271.00 |
EG Accrued income and payables due within one year | 115 946.00 | | | 115 946.00 |
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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 | 21 271.00 | | 21 271.00 | 21 271.00 |
FJ Net sales | 21 271.00 | | 21 271.00 | 21 271.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 272.00 | |
FW Other purchases and external expenses | | | 21 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 744.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 31 876.00 | |
GG - OPERATING RESULT (I - II) | | | -10 604.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 272.00 | | | 33 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 620.00 | | | 34 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 348.00 | | | -1 348.00 |
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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 | | | 191 410.00 | |
I4 DECREASES Grand Total | | | 191 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 191 410.00 | |
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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 | | 10 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 744.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 77.00 | 77.00 | | 77.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 93 441.00 | 19 767.00 | 73 673.00 | 93 441.00 |
VI Group and Associates | 94 467.00 | 94 467.00 | | 94 467.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 558.00 | | | 6 558.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618.00 | 2 618.00 | | 2 618.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 618.00 | 115 945.00 | 73 673.00 | 189 618.00 |
