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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) | 140 005.00 | | 140 005.00 | 140 005.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 187.00 | | 22 187.00 | 22 187.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 22 285.00 | | 22 285.00 | 22 285.00 |
CO Grand total (0 to V) | 162 290.00 | | 162 290.00 | 162 290.00 |
CU Other investments | 140 005.00 | | 140 005.00 | 140 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -39 764.00 | -40 408.00 | | -39 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 164.00 | 644.00 | | 33 164.00 |
DL TOTAL (I) | -1 601.00 | -34 764.00 | | -1 601.00 |
DU Loans and Debts from Credit Institutions (3) | 27 867.00 | 33 341.00 | | 27 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 627.00 | 143 763.00 | | 135 627.00 |
DX Trade payables and related accounts | 396.00 | 1 853.00 | | 396.00 |
DY Tax and social security liabilities | | 4 619.00 | | |
EC TOTAL (IV) | 163 890.00 | 183 575.00 | | 163 890.00 |
EE Grand total (I to V) | 162 290.00 | 148 811.00 | | 162 290.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 272.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 273.00 | |
GG - OPERATING RESULT (I - II) | | | -2 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 345.00 | |
GP Total financial income (V) | | | 36 345.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 345.00 | 38 000.00 | | 36 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181.00 | 37 357.00 | | 3 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 164.00 | 644.00 | | 33 164.00 |
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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 | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 187.00 | 22 187.00 | | 22 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 890.00 | 27 724.00 | 87 350.00 | 163 890.00 |
