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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) | 943 486.00 | 200 000.00 | 743 486.00 | 943 486.00 |
BZ Other receivables | 18 250.00 | | 18 250.00 | 18 250.00 |
CF Cash and cash equivalents | 9 863.00 | | 9 863.00 | 9 863.00 |
CJ TOTAL (II) | 28 113.00 | | 28 113.00 | 28 113.00 |
CO Grand total (0 to V) | 971 599.00 | 200 000.00 | 771 599.00 | 971 599.00 |
CU Other investments | 943 486.00 | 200 000.00 | 743 486.00 | 943 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 700.00 | | | 478 700.00 |
DD Legal reserve (1) | 9 789.00 | | | 9 789.00 |
DH Retained earnings | 4 264.00 | | | 4 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997.00 | | | -997.00 |
DL TOTAL (I) | 491 756.00 | | | 491 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 834.00 | | | 273 834.00 |
DY Tax and social security liabilities | 2 696.00 | | | 2 696.00 |
EA Other liabilities | 3 314.00 | | | 3 314.00 |
EC TOTAL (IV) | 279 843.00 | | | 279 843.00 |
EE Grand total (I to V) | 771 599.00 | | | 771 599.00 |
EG Accrued income and payables due within one year | 279 843.00 | | | 279 843.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 144 480.00 | |
FW Other purchases and external expenses | | | 16 464.00 | |
FX Taxes, duties, and similar payments | | | 11 112.00 | |
FY Salaries and Wages | | | 78 070.00 | |
FZ Social Security Contributions | | | 35 014.00 | |
GF Total Operating Expenses (II) | | | 140 660.00 | |
GG - OPERATING RESULT (I - II) | | | 3 820.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 014.00 | | | 35 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 480.00 | | | 144 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 478.00 | | | 145 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997.00 | | | -997.00 |
HP References: Equipment leasing | 9 562.00 | | | 9 562.00 |
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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 | 273 834.00 | 273 834.00 | | 273 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 250.00 | 18 250.00 | | 18 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 843.00 | 279 843.00 | | 279 843.00 |
