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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 030 312.00 | | 1 030 312.00 | 1 030 312.00 |
CO Grand total (0 to V) | 1 030 312.00 | | 1 030 312.00 | 1 030 312.00 |
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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 | -23 826.00 | -9 261.00 | | -23 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 408.00 | -14 565.00 | | 14 408.00 |
DL TOTAL (I) | -8 418.00 | -22 826.00 | | -8 418.00 |
DU Loans and Debts from Credit Institutions (3) | 443 105.00 | 471 061.00 | | 443 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 351.00 | 492 986.00 | | 564 351.00 |
DX Trade payables and related accounts | 30 206.00 | 90 005.00 | | 30 206.00 |
DY Tax and social security liabilities | 1 069.00 | | | 1 069.00 |
EC TOTAL (IV) | 1 038 731.00 | 1 054 051.00 | | 1 038 731.00 |
EE Grand total (I to V) | 1 030 312.00 | 1 031 225.00 | | 1 030 312.00 |
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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 | 42 608.00 | | 42 608.00 | 42 608.00 |
FJ Net sales | 42 608.00 | | 42 608.00 | 42 608.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FR Total operating income (I) | | | 42 750.00 | |
FW Other purchases and external expenses | | | 11 671.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 14 493.00 | |
GG - OPERATING RESULT (I - II) | | | 28 257.00 | |
GR Interest and similar expenses | | | 13 849.00 | |
GU Total financial expenses (VI) | | | 13 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 750.00 | 164 823.00 | | 42 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 343.00 | 179 388.00 | | 28 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 408.00 | -14 565.00 | | 14 408.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8B Suppliers and Related Accounts | 30 206.00 | 30 206.00 | | 30 206.00 |
8E Income Taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 442 995.00 | 442 995.00 | | 442 995.00 |
VI Group and Associates | 559 491.00 | 559 491.00 | | 559 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 731.00 | 1 038 731.00 | | 1 038 731.00 |
