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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) | 344 400.00 | | 344 400.00 | 344 400.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 342.00 | | 342.00 | 342.00 |
CO Grand total (0 to V) | 344 742.00 | | 344 742.00 | 344 742.00 |
CU Other investments | 344 400.00 | | 344 400.00 | 344 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | 25 010.00 | -3 274.00 | | 25 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 372.00 | 28 284.00 | | 16 372.00 |
DL TOTAL (I) | 197 383.00 | 181 010.00 | | 197 383.00 |
DU Loans and Debts from Credit Institutions (3) | 45 290.00 | 67 023.00 | | 45 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 638.00 | 79 023.00 | | 60 638.00 |
DX Trade payables and related accounts | 1 236.00 | 1 224.00 | | 1 236.00 |
DY Tax and social security liabilities | 984.00 | | | 984.00 |
EA Other liabilities | 39 210.00 | 16 756.00 | | 39 210.00 |
EC TOTAL (IV) | 147 358.00 | 164 026.00 | | 147 358.00 |
EE Grand total (I to V) | 344 742.00 | 345 037.00 | | 344 742.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 2 040.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 14 578.00 | |
GF Total Operating Expenses (II) | | | 23 766.00 | |
GG - OPERATING RESULT (I - II) | | | -2 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 400.00 | |
GP Total financial income (V) | | | 21 400.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 400.00 | 56 466.00 | | 42 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 027.00 | 28 181.00 | | 26 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 372.00 | 28 284.00 | | 16 372.00 |
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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 | 60 638.00 | 60 638.00 | | 60 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 210.00 | 39 210.00 | | 39 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 359.00 | 132 006.00 | 15 353.00 | 147 359.00 |
