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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 2 553.00 | | 2 553.00 | 2 553.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 11 939.00 | | 11 939.00 | 11 939.00 |
CO Grand total (0 to V) | 1 411 939.00 | | 1 411 939.00 | 1 411 939.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 519 928.00 | | | 519 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 712.00 | | | -9 712.00 |
DL TOTAL (I) | 648 216.00 | | | 648 216.00 |
DU Loans and Debts from Credit Institutions (3) | 385 940.00 | | | 385 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 057.00 | | | 280 057.00 |
DX Trade payables and related accounts | 11 907.00 | | | 11 907.00 |
DY Tax and social security liabilities | 8 687.00 | | | 8 687.00 |
EA Other liabilities | 77 131.00 | | | 77 131.00 |
EC TOTAL (IV) | 763 723.00 | | | 763 723.00 |
EE Grand total (I to V) | 1 411 939.00 | | | 1 411 939.00 |
EG Accrued income and payables due within one year | 187 842.00 | | | 187 842.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 29 583.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 38 322.00 | |
FZ Social Security Contributions | | | 20 478.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 92 837.00 | |
GG - OPERATING RESULT (I - II) | | | -32 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 16 820.00 | |
GU Total financial expenses (VI) | | | 16 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 478.00 | | | 20 478.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 712.00 | | | 109 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 712.00 | | | -9 712.00 |
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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 | 11 907.00 | 11 907.00 | | 11 907.00 |
8D Social Security and Other Social Organizations | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 131.00 | 77 131.00 | | 77 131.00 |
UX Other trade receivables | 8 500.00 | | | 8 500.00 |
VB VAT | 876.00 | | | 876.00 |
VH Loans with a maturity of more than one year at origin | 385 940.00 | 85 940.00 | 300 000.00 | 385 940.00 |
VI Group and Associates | 280 057.00 | 4 176.00 | 275 881.00 | 280 057.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 386.00 | 9 386.00 | | 9 386.00 |
VW VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 723.00 | 187 842.00 | 575 881.00 | 763 723.00 |
