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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 33 238.00 | | 33 238.00 | 33 238.00 |
CF Cash and cash equivalents | 15 471.00 | | 15 471.00 | 15 471.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 784 328.00 | | 784 328.00 | 784 328.00 |
CO Grand total (0 to V) | 784 328.00 | | 784 328.00 | 784 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 278.00 | -34 723.00 | | -41 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 895.00 | -6 554.00 | | -4 895.00 |
DL TOTAL (I) | -45 173.00 | -40 278.00 | | -45 173.00 |
DU Loans and Debts from Credit Institutions (3) | 301 755.00 | 301 860.00 | | 301 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 679.00 | 508 613.00 | | 525 679.00 |
DX Trade payables and related accounts | 1 112.00 | 1 104.00 | | 1 112.00 |
DY Tax and social security liabilities | 956.00 | 914.00 | | 956.00 |
EC TOTAL (IV) | 829 501.00 | 812 492.00 | | 829 501.00 |
EE Grand total (I to V) | 784 328.00 | 772 214.00 | | 784 328.00 |
EG Accrued income and payables due within one year | 829 501.00 | 811 412.00 | | 829 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 755.00 | 301 860.00 | | 301 755.00 |
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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 | | | 16 200.00 | |
FJ Net sales | | | 16 200.00 | |
FM Inventory production | | | -14 921.00 | |
FR Total operating income (I) | | | 1 279.00 | |
FU Purchases of raw materials and other supplies | | | -14 921.00 | |
FW Other purchases and external expenses | | | 3 592.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -10 768.00 | |
GG - OPERATING RESULT (I - II) | | | 12 047.00 | |
GR Interest and similar expenses | | | 16 942.00 | |
GU Total financial expenses (VI) | | | 16 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279.00 | 13 055.00 | | 1 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 174.00 | 19 609.00 | | 6 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 895.00 | -6 554.00 | | -4 895.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 139.00 | 525 139.00 | | 525 139.00 |
VG Loans with a maturity of up to one year at origin | 301 755.00 | 301 755.00 | | 301 755.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 367.00 | 33 367.00 | | 33 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 501.00 | 829 501.00 | | 829 501.00 |
