| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 268 000.00 | | 268 000.00 | 268 000.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 14 521.00 | | 14 521.00 | 14 521.00 |
CF Cash and cash equivalents | 43 543.00 | | 43 543.00 | 43 543.00 |
CJ TOTAL (II) | 65 504.00 | | 65 504.00 | 65 504.00 |
CO Grand total (0 to V) | 333 504.00 | | 333 504.00 | 333 504.00 |
CU Other investments | 268 000.00 | | 268 000.00 | 268 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 932.00 | | | 932.00 |
DG Other reserves | 17 715.00 | | | 17 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 653.00 | | | -11 653.00 |
DL TOTAL (I) | 16 994.00 | | | 16 994.00 |
DU Loans and Debts from Credit Institutions (3) | 225 162.00 | | | 225 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 275.00 | | | 44 275.00 |
DX Trade payables and related accounts | 2 337.00 | | | 2 337.00 |
DY Tax and social security liabilities | 7 899.00 | | | 7 899.00 |
EA Other liabilities | 36 837.00 | | | 36 837.00 |
EC TOTAL (IV) | 316 509.00 | | | 316 509.00 |
EE Grand total (I to V) | 333 504.00 | | | 333 504.00 |
EG Accrued income and payables due within one year | 122 188.00 | | | 122 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 957.00 | | 74 957.00 | 74 957.00 |
FJ Net sales | 74 957.00 | | 74 957.00 | 74 957.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 958.00 | |
FW Other purchases and external expenses | | | 6 599.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
FY Salaries and Wages | | | 68 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 846.00 | |
GG - OPERATING RESULT (I - II) | | | -6 888.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 570.00 | | | 75 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 223.00 | | | 87 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 653.00 | | | -11 653.00 |
| |
| 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 | 44 275.00 | 44 275.00 | | 44 275.00 |
8B Suppliers and Related Accounts | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 837.00 | 36 837.00 | | 36 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 961.00 | 21 961.00 | | 21 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 509.00 | 122 188.00 | 127 545.00 | 316 509.00 |
