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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 8 467.00 | | 8 467.00 | 8 467.00 |
BJ TOTAL (I) | 403 815.00 | | 403 815.00 | 403 815.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | 21 321.00 | | 21 321.00 | 21 321.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 36 656.00 | | 36 656.00 | 36 656.00 |
CO Grand total (0 to V) | 440 471.00 | | 440 471.00 | 440 471.00 |
CU Other investments | 395 278.00 | | 395 278.00 | 395 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -300.00 | -7 423.00 | | -300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80.00 | 7 123.00 | | 80.00 |
DK Regulated provisions | 172.00 | | | 172.00 |
DL TOTAL (I) | 451.00 | 200.00 | | 451.00 |
DU Loans and Debts from Credit Institutions (3) | 318 574.00 | 318 574.00 | | 318 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 711.00 | 38 000.00 | | 37 711.00 |
DX Trade payables and related accounts | 1 984.00 | 928.00 | | 1 984.00 |
DY Tax and social security liabilities | 29 750.00 | 50 643.00 | | 29 750.00 |
EA Other liabilities | 52 000.00 | 50 000.00 | | 52 000.00 |
EC TOTAL (IV) | 440 020.00 | 458 145.00 | | 440 020.00 |
EE Grand total (I to V) | 440 471.00 | 458 345.00 | | 440 471.00 |
EI Including equity loans | 37 711.00 | | | 37 711.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 6 575.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 35 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 42 291.00 | |
GG - OPERATING RESULT (I - II) | | | 7 710.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 451.00 | |
GU Total financial expenses (VI) | | | 7 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 101.00 | 299.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 63 875.00 | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 921.00 | 56 752.00 | | 49 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80.00 | 7 123.00 | | 80.00 |
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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 | 403 815.00 | | | 403 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 815.00 | |
I4 DECREASES Grand Total | | | 403 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 815.00 | | | 403 815.00 |
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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 24 983.00 | 24 983.00 | | 24 983.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
UO (previously established provision for depreciation) | 8 467.00 | | | 8 467.00 |
UT Other financial assets | 8 467.00 | 8 467.00 | | 8 467.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VG Loans with a maturity of up to one year at origin | 3 246.00 | 3 246.00 | | 3 246.00 |
VH Loans with a maturity of more than one year at origin | 315 328.00 | 45 401.00 | 175 707.00 | 315 328.00 |
VI Group and Associates | 37 711.00 | 37 711.00 | | 37 711.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 802.00 | 23 802.00 | | 23 802.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 020.00 | 170 093.00 | 175 707.00 | 440 020.00 |
