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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 |
BJ TOTAL (I) | 306 350.00 | | 306 350.00 | 306 350.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 59 249.00 | | 59 249.00 | 59 249.00 |
CJ TOTAL (II) | 60 889.00 | | 60 889.00 | 60 889.00 |
CO Grand total (0 to V) | 367 240.00 | | 367 240.00 | 367 240.00 |
CU Other investments | 306 280.00 | | 306 280.00 | 306 280.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 924.00 | | | -4 924.00 |
DK Regulated provisions | 949.00 | | | 949.00 |
DL TOTAL (I) | 11 024.00 | | | 11 024.00 |
DU Loans and Debts from Credit Institutions (3) | 203 315.00 | | | 203 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 164.00 | | | 131 164.00 |
DX Trade payables and related accounts | 9 614.00 | | | 9 614.00 |
DY Tax and social security liabilities | 12 121.00 | | | 12 121.00 |
EC TOTAL (IV) | 356 215.00 | | | 356 215.00 |
EE Grand total (I to V) | 367 240.00 | | | 367 240.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 5 665.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 44 894.00 | |
FZ Social Security Contributions | | | 31 933.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 83 575.00 | |
GG - OPERATING RESULT (I - II) | | | 424.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | | | -949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 924.00 | | | 88 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 924.00 | | | -4 924.00 |
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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 | | | 306 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 306 350.00 | |
I4 DECREASES Grand Total | | | 306 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 306 350.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 949.00 | | |
7C Grand total | | 949.00 | | |
UJ - Exceptional | | 949.00 | | |
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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 | 9 614.00 | 9 614.00 | | 9 614.00 |
8C Staff and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8D Social Security and Other Social Organizations | 7 634.00 | 7 634.00 | | 7 634.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 203 315.00 | 31 182.00 | 113 803.00 | 203 315.00 |
VI Group and Associates | 131 164.00 | 131 164.00 | | 131 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639.00 | 1 639.00 | | 1 639.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 215.00 | 184 083.00 | 113 803.00 | 356 215.00 |
