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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 143 224.00 | | 143 224.00 | 143 224.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 15 919.00 | | 15 919.00 | 15 919.00 |
CO Grand total (0 to V) | 159 143.00 | | 159 143.00 | 159 143.00 |
CU Other investments | 143 209.00 | | 143 209.00 | 143 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 429.00 | | | -2 429.00 |
DK Regulated provisions | 201.00 | | | 201.00 |
DL TOTAL (I) | 7 772.00 | | | 7 772.00 |
DU Loans and Debts from Credit Institutions (3) | 131 438.00 | | | 131 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 037.00 | | | 11 037.00 |
DX Trade payables and related accounts | 3 933.00 | | | 3 933.00 |
DY Tax and social security liabilities | 4 963.00 | | | 4 963.00 |
EC TOTAL (IV) | 151 371.00 | | | 151 371.00 |
EE Grand total (I to V) | 159 143.00 | | | 159 143.00 |
EG Accrued income and payables due within one year | 44 024.00 | | | 44 024.00 |
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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 | | | 18 750.00 | |
FJ Net sales | | | 18 750.00 | |
FR Total operating income (I) | | | 18 750.00 | |
FW Other purchases and external expenses | | | 5 984.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 750.00 | | | 18 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 179.00 | | | 21 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 429.00 | | | -2 429.00 |
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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 | 3 933.00 | 3 933.00 | | 3 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 037.00 | 11 037.00 | | 11 037.00 |
UX Other trade receivables | 656.00 | | | 656.00 |
VH Loans with a maturity of more than one year at origin | 131 438.00 | 24 091.00 | 86 997.00 | 131 438.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 371.00 | 44 024.00 | 86 997.00 | 151 371.00 |
