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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) | 154 148.00 | | 154 148.00 | 154 148.00 |
BX Customers and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 10 022.00 | | 10 022.00 | 10 022.00 |
CO Grand total (0 to V) | 164 170.00 | | 164 170.00 | 164 170.00 |
CU Other investments | 154 148.00 | | 154 148.00 | 154 148.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 86.00 | 67.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -976.00 | 19.00 | | -976.00 |
DL TOTAL (I) | 209.00 | 1 186.00 | | 209.00 |
DU Loans and Debts from Credit Institutions (3) | 129 431.00 | 150 000.00 | | 129 431.00 |
DX Trade payables and related accounts | 3 123.00 | | | 3 123.00 |
DY Tax and social security liabilities | 1 460.00 | 472.00 | | 1 460.00 |
EA Other liabilities | 29 947.00 | 5 701.00 | | 29 947.00 |
EC TOTAL (IV) | 163 961.00 | 156 173.00 | | 163 961.00 |
EE Grand total (I to V) | 164 170.00 | 157 359.00 | | 164 170.00 |
EG Accrued income and payables due within one year | 55 926.00 | 156 173.00 | | 55 926.00 |
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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 | 7 300.00 | | 7 300.00 | 7 300.00 |
FJ Net sales | 7 300.00 | | 7 300.00 | 7 300.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 304.00 | |
FW Other purchases and external expenses | | | 6 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 505.00 | |
GG - OPERATING RESULT (I - II) | | | 799.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 304.00 | 2 200.00 | | 7 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 280.00 | 2 181.00 | | 8 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -976.00 | 19.00 | | -976.00 |
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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 | 154 148.00 | | | 154 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 148.00 | |
I4 DECREASES Grand Total | | | 154 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 148.00 | | | 154 148.00 |
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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 947.00 | 29 947.00 | | 29 947.00 |
UX Other trade receivables | 8 760.00 | 8 760.00 | | 8 760.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 129 431.00 | 21 396.00 | 86 065.00 | 129 431.00 |
VK Loans repaid during the year | 20 895.00 | | | 20 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 924.00 | 9 924.00 | | 9 924.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 961.00 | 55 926.00 | 86 065.00 | 163 961.00 |
