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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) | 371 184.00 | | 371 184.00 | 371 184.00 |
BX Customers and related accounts | 40 320.00 | | 40 320.00 | 40 320.00 |
BZ Other receivables | 113 818.00 | | 113 818.00 | 113 818.00 |
CF Cash and cash equivalents | 19 829.00 | | 19 829.00 | 19 829.00 |
CJ TOTAL (II) | 173 967.00 | | 173 967.00 | 173 967.00 |
CO Grand total (0 to V) | 545 151.00 | | 545 151.00 | 545 151.00 |
CU Other investments | 371 184.00 | | 371 184.00 | 371 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 71 184.00 | | | 71 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 284.00 | | | -42 284.00 |
DL TOTAL (I) | 328 899.00 | | | 328 899.00 |
DU Loans and Debts from Credit Institutions (3) | 195 059.00 | | | 195 059.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 16 192.00 | | | 16 192.00 |
EC TOTAL (IV) | 216 252.00 | | | 216 252.00 |
EE Grand total (I to V) | 545 151.00 | | | 545 151.00 |
EG Accrued income and payables due within one year | 216 252.00 | | | 216 252.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 33 614.00 | |
FW Other purchases and external expenses | | | 7 952.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 46 834.00 | |
FZ Social Security Contributions | | | 17 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 107.00 | |
GG - OPERATING RESULT (I - II) | | | -39 493.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 614.00 | | | 33 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 898.00 | | | 75 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 284.00 | | | -42 284.00 |
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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 | | | 371 184.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 371 184.00 | |
I4 DECREASES Grand Total | | | 371 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 371 184.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 9 411.00 | 9 411.00 | | 9 411.00 |
UX Other trade receivables | 40 320.00 | 40 320.00 | | 40 320.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VC Group and associates | 113 000.00 | 113 000.00 | | 113 000.00 |
VH Loans with a maturity of more than one year at origin | 195 059.00 | 39 355.00 | 137 322.00 | 195 059.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 987.00 | | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 138.00 | 154 138.00 | | 154 138.00 |
VW VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 252.00 | 60 548.00 | 137 322.00 | 216 252.00 |
