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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4 000.00 | |
AP Buildings | | | 49 637.00 | |
BH Other financial assets | | | 350 000.00 | |
BJ TOTAL (I) | | | 399 637.00 | |
BX Customers and related accounts | 3 678.00 | | 3 678.00 | 3 678.00 |
BZ Other receivables | | | 27 308.00 | |
CF Cash and cash equivalents | | | 28 872.00 | |
CH Prepaid expenses | | | 32 916.00 | |
CJ TOTAL (II) | | | 92 774.00 | |
CO Grand total (0 to V) | | | 496 412.00 | |
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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 | -13 484.00 | -435.00 | | -13 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 031.00 | -13 050.00 | | -47 031.00 |
DL TOTAL (I) | -55 515.00 | -8 484.00 | | -55 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 389 400.00 | 365 994.00 | | 389 400.00 |
DX Trade payables and related accounts | 75 765.00 | 10 452.00 | | 75 765.00 |
DY Tax and social security liabilities | 63 394.00 | 3 777.00 | | 63 394.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EB Prepaid income (2) | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 551 927.00 | 380 281.00 | | 551 927.00 |
EE Grand total (I to V) | 496 412.00 | 371 797.00 | | 496 412.00 |
EG Accrued income and payables due within one year | 351 927.00 | 380 281.00 | | 351 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 72 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 917.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 135 029.00 | |
FW Other purchases and external expenses | | | 88 895.00 | |
FX Taxes, duties, and similar payments | | | 77 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GF Total Operating Expenses (II) | | | 166 206.00 | |
GG - OPERATING RESULT (I - II) | | | -31 177.00 | |
GR Interest and similar expenses | | | 15 854.00 | |
GU Total financial expenses (VI) | | | 15 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 029.00 | 7 708.00 | | 135 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 060.00 | 20 758.00 | | 182 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 031.00 | -13 050.00 | | -47 031.00 |
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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 | 75 765.00 | 75 765.00 | | 75 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 350 000.00 | | | 350 000.00 |
UX Other trade receivables | 3 678.00 | | | 3 678.00 |
VB VAT | 27 308.00 | | | 27 308.00 |
VI Group and Associates | 389 400.00 | 389 400.00 | | 389 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 781.00 | 62 781.00 | | 62 781.00 |
VS Prepaid expenses | 32 916.00 | | | 32 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 902.00 | 63 902.00 | 350 000.00 | 413 902.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 927.00 | 551 927.00 | | 551 927.00 |
