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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 4 549.00 | | 4 549.00 | 4 549.00 |
CO Grand total (0 to V) | 604 549.00 | | 604 549.00 | 604 549.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 23 023.00 | | | 23 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 284.00 | | | -10 284.00 |
DL TOTAL (I) | 18 739.00 | | | 18 739.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 213.00 | | | 581 213.00 |
DX Trade payables and related accounts | 4 112.00 | | | 4 112.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 585 810.00 | | | 585 810.00 |
EE Grand total (I to V) | 604 549.00 | | | 604 549.00 |
EG Accrued income and payables due within one year | 585 810.00 | | | 585 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 29 205.00 | | 29 205.00 | 29 205.00 |
FJ Net sales | 29 205.00 | | 29 205.00 | 29 205.00 |
FR Total operating income (I) | | | 29 205.00 | |
FW Other purchases and external expenses | | | 43 194.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | -3 015.00 | |
FZ Social Security Contributions | | | -1 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 225.00 | |
GG - OPERATING RESULT (I - II) | | | -10 020.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 205.00 | | | 29 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 489.00 | | | 39 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 284.00 | | | -10 284.00 |
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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 | 581 212.00 | 581 212.00 | | 581 212.00 |
8B Suppliers and Related Accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549.00 | 4 549.00 | | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 809.00 | 585 809.00 | | 585 809.00 |
