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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 15 964.00 | | 15 964.00 | 15 964.00 |
BX Customers and related accounts | 39 004.00 | | 39 004.00 | 39 004.00 |
BZ Other receivables | 13 235.00 | | 13 235.00 | 13 235.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 52 803.00 | | 52 803.00 | 52 803.00 |
CO Grand total (0 to V) | 79 267.00 | | 79 267.00 | 79 267.00 |
CU Other investments | 15 964.00 | | 15 964.00 | 15 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -12 952.00 | | | -12 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 428.00 | -12 952.00 | | -3 428.00 |
DL TOTAL (I) | -2 380.00 | 1 048.00 | | -2 380.00 |
DU Loans and Debts from Credit Institutions (3) | 27 825.00 | 39 983.00 | | 27 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 679.00 | 6 189.00 | | 30 679.00 |
DX Trade payables and related accounts | 1 418.00 | | | 1 418.00 |
DY Tax and social security liabilities | 21 725.00 | | | 21 725.00 |
EC TOTAL (IV) | 81 647.00 | 46 171.00 | | 81 647.00 |
EE Grand total (I to V) | 79 267.00 | 47 219.00 | | 79 267.00 |
EG Accrued income and payables due within one year | 66 111.00 | 18 346.00 | | 66 111.00 |
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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 | 39 004.00 | | 39 004.00 | 39 004.00 |
FJ Net sales | 39 004.00 | | 39 004.00 | 39 004.00 |
FR Total operating income (I) | | | 39 004.00 | |
FW Other purchases and external expenses | | | 3 043.00 | |
FY Salaries and Wages | | | 39 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 048.00 | |
GG - OPERATING RESULT (I - II) | | | -3 044.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 024.00 | 20 258.00 | | 39 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 451.00 | 33 210.00 | | 42 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 428.00 | -12 952.00 | | -3 428.00 |
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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 | 15 964.00 | | | 15 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 964.00 | |
I4 DECREASES Grand Total | | | 15 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 964.00 | | | 15 964.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 21 725.00 | 21 725.00 | | 21 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 385.00 | 30 385.00 | | 30 385.00 |
UX Other trade receivables | 39 004.00 | 39 004.00 | | 39 004.00 |
VH Loans with a maturity of more than one year at origin | 27 825.00 | 12 290.00 | 15 536.00 | 27 825.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 12 157.00 | | | 12 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 235.00 | 13 235.00 | | 13 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 239.00 | 52 239.00 | | 52 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 647.00 | 66 111.00 | 15 536.00 | 81 647.00 |
