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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) | 417 765.00 | 270 000.00 | 147 765.00 | 417 765.00 |
BX Customers and related accounts | 26 868.00 | | 26 868.00 | 26 868.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 2 573.00 | | 2 573.00 | 2 573.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 34 703.00 | | 34 703.00 | 34 703.00 |
CO Grand total (0 to V) | 452 468.00 | 270 000.00 | 182 468.00 | 452 468.00 |
CU Other investments | 417 765.00 | 270 000.00 | 147 765.00 | 417 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -10 568.00 | -500.00 | | -10 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 123.00 | -10 068.00 | | -10 123.00 |
DK Regulated provisions | 6 736.00 | 3 183.00 | | 6 736.00 |
DL TOTAL (I) | 1 046.00 | 7 615.00 | | 1 046.00 |
DU Loans and Debts from Credit Institutions (3) | 105 799.00 | 122 370.00 | | 105 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 224.00 | 27 000.00 | | 47 224.00 |
DX Trade payables and related accounts | 3 301.00 | 1 500.00 | | 3 301.00 |
DY Tax and social security liabilities | 9 690.00 | 6 750.00 | | 9 690.00 |
EA Other liabilities | 15 408.00 | 2 232.00 | | 15 408.00 |
EC TOTAL (IV) | 181 422.00 | 159 852.00 | | 181 422.00 |
EE Grand total (I to V) | 182 468.00 | 167 467.00 | | 182 468.00 |
EI Including equity loans | 47 224.00 | | | 47 224.00 |
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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 | 29 852.00 | | 29 852.00 | 29 852.00 |
FJ Net sales | 29 852.00 | | 29 852.00 | 29 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 852.00 | |
FW Other purchases and external expenses | | | 5 218.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 33 648.00 | |
GG - OPERATING RESULT (I - II) | | | -3 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 553.00 | 3 183.00 | | 3 553.00 |
HH Total exceptional expenses (VIII) | 3 553.00 | 3 183.00 | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 553.00 | -3 183.00 | | -3 553.00 |
HK Income tax | | 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 852.00 | 305 005.00 | | 29 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 974.00 | 315 073.00 | | 39 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 123.00 | -10 068.00 | | -10 123.00 |
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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 | 417 765.00 | | | 417 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 765.00 | |
I4 DECREASES Grand Total | | | 417 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 765.00 | | | 417 765.00 |
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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 | 16 224.00 | 16 224.00 | | 16 224.00 |
8B Suppliers and Related Accounts | 3 301.00 | 3 301.00 | | 3 301.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 408.00 | 15 408.00 | | 15 408.00 |
UX Other trade receivables | 26 868.00 | 26 868.00 | | 26 868.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VH Loans with a maturity of more than one year at origin | 105 799.00 | 18 960.00 | 69 009.00 | 105 799.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 130.00 | 32 130.00 | | 32 130.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 422.00 | 94 583.00 | 69 009.00 | 181 422.00 |
