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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 829.00 | 16 063.00 | 74 765.00 | 90 829.00 |
AP Buildings | 1 200 000.00 | 31 833.00 | 1 168 166.00 | 1 200 000.00 |
BJ TOTAL (I) | 1 290 829.00 | 47 896.00 | 1 242 932.00 | 1 290 829.00 |
BX Customers and related accounts | 11 110.00 | | 11 110.00 | 11 110.00 |
CF Cash and cash equivalents | 48 987.00 | | 48 987.00 | 48 987.00 |
CJ TOTAL (II) | 60 097.00 | | 60 097.00 | 60 097.00 |
CO Grand total (0 to V) | 1 350 926.00 | 47 896.00 | 1 303 029.00 | 1 350 926.00 |
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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) | -872.00 | | | -872.00 |
DL TOTAL (I) | 9 127.00 | | | 9 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 357.00 | | | 1 263 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DY Tax and social security liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 1 293 901.00 | | | 1 293 901.00 |
EE Grand total (I to V) | 1 303 029.00 | | | 1 303 029.00 |
EG Accrued income and payables due within one year | 77 238.00 | | | 77 238.00 |
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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 | 52 776.00 | | 52 776.00 | 52 776.00 |
FJ Net sales | 52 776.00 | | 52 776.00 | 52 776.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 777.00 | |
FW Other purchases and external expenses | | | 13 029.00 | |
FX Taxes, duties, and similar payments | | | 13 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 896.00 | |
GF Total Operating Expenses (II) | | | 74 013.00 | |
GG - OPERATING RESULT (I - II) | | | -21 236.00 | |
GR Interest and similar expenses | | | 14 636.00 | |
GU Total financial expenses (VI) | | | 14 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 777.00 | | | 87 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 649.00 | | | 88 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872.00 | | | -872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | | 30 000.00 | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 1 263 358.00 | 76 695.00 | 319 202.00 | 1 263 358.00 |
VJ Loans taken out during the year | 1 540 000.00 | | | 1 540 000.00 |
VK Loans repaid during the year | 277 406.00 | | | 277 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 110.00 | 11 110.00 | | 11 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 902.00 | 77 239.00 | 349 202.00 | 1 293 902.00 |
