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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) | 607 696.00 | | 607 696.00 | 607 696.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 30 029.00 | | 30 029.00 | 30 029.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 118 894.00 | | 118 894.00 | 118 894.00 |
CO Grand total (0 to V) | 726 590.00 | | 726 590.00 | 726 590.00 |
CU Other investments | 607 696.00 | | 607 696.00 | 607 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 831.00 | | | 1 831.00 |
DH Retained earnings | -22 259.00 | | | -22 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 980.00 | | | -8 980.00 |
DL TOTAL (I) | 220 592.00 | | | 220 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 000.00 | | | 394 000.00 |
DX Trade payables and related accounts | 97 197.00 | | | 97 197.00 |
DY Tax and social security liabilities | 14 800.00 | | | 14 800.00 |
EC TOTAL (IV) | 505 997.00 | | | 505 997.00 |
EE Grand total (I to V) | 726 590.00 | | | 726 590.00 |
EG Accrued income and payables due within one year | 505 997.00 | | | 505 997.00 |
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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 | | 74 000.00 | 74 000.00 | |
FJ Net sales | | 74 000.00 | 74 000.00 | |
FR Total operating income (I) | | | 74 000.00 | |
FW Other purchases and external expenses | | | 78 095.00 | |
GF Total Operating Expenses (II) | | | 78 095.00 | |
GG - OPERATING RESULT (I - II) | | | -4 095.00 | |
GR Interest and similar expenses | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 980.00 | | | 82 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 980.00 | | | -8 980.00 |
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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 | 97 198.00 | 97 198.00 | | 97 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 000.00 | 394 000.00 | | 394 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 830.00 | 118 830.00 | | 118 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 998.00 | 505 998.00 | | 505 998.00 |
