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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 176 400.00 | | 176 400.00 | 176 400.00 |
AT Other tangible assets | | 51 082.00 | -51 082.00 | |
BJ TOTAL (I) | 176 400.00 | 51 082.00 | 125 317.00 | 176 400.00 |
BX Customers and related accounts | 866 741.00 | | 866 741.00 | 866 741.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 14 389.00 | | 14 389.00 | 14 389.00 |
CJ TOTAL (II) | 882 457.00 | | 882 457.00 | 882 457.00 |
CO Grand total (0 to V) | 1 058 857.00 | 51 082.00 | 1 007 775.00 | 1 058 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 385.00 | 4 385.00 | | 4 385.00 |
DH Retained earnings | -4 450.00 | -2 912.00 | | -4 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 857.00 | -1 538.00 | | -16 857.00 |
DL TOTAL (I) | -15 823.00 | 1 034.00 | | -15 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 698.00 | 1 013 896.00 | | 835 698.00 |
DX Trade payables and related accounts | 26 298.00 | 28 419.00 | | 26 298.00 |
DY Tax and social security liabilities | 161 602.00 | 161 602.00 | | 161 602.00 |
EC TOTAL (IV) | 1 023 598.00 | 1 203 917.00 | | 1 023 598.00 |
EE Grand total (I to V) | 1 007 775.00 | 1 204 951.00 | | 1 007 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 061.00 | | 34 061.00 | 34 061.00 |
FJ Net sales | 34 061.00 | | 34 061.00 | 34 061.00 |
FR Total operating income (I) | | | 34 061.00 | |
FW Other purchases and external expenses | | | 12 851.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 820.00 | |
GF Total Operating Expenses (II) | | | 21 982.00 | |
GG - OPERATING RESULT (I - II) | | | 12 079.00 | |
GR Interest and similar expenses | | | 28 921.00 | |
GU Total financial expenses (VI) | | | 28 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 528.00 | | |
HD Total exceptional income (VII) | | 55 528.00 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 55 528.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 061.00 | 56 131.00 | | 34 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 919.00 | 57 669.00 | | 50 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 857.00 | -1 538.00 | | -16 857.00 |
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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 | 835 698.00 | 440 145.00 | 367 626.00 | 835 698.00 |
8B Suppliers and Related Accounts | 26 298.00 | 26 298.00 | | 26 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 069.00 | 868 069.00 | | 868 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 599.00 | 628 045.00 | 367 626.00 | 1 023 599.00 |
