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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) | 321 499.00 | | 321 499.00 | 321 499.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 11 445.00 | | 11 445.00 | 11 445.00 |
CO Grand total (0 to V) | 332 944.00 | | 332 944.00 | 332 944.00 |
CU Other investments | 321 499.00 | | 321 499.00 | 321 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 303.00 | 182 161.00 | | 173 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 987.00 | -8 858.00 | | -18 987.00 |
DL TOTAL (I) | 165 316.00 | 184 303.00 | | 165 316.00 |
DU Loans and Debts from Credit Institutions (3) | 55 982.00 | 83 745.00 | | 55 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 493.00 | 105 642.00 | | 105 493.00 |
DX Trade payables and related accounts | 2 652.00 | 1 304.00 | | 2 652.00 |
DY Tax and social security liabilities | 2 400.00 | 12 000.00 | | 2 400.00 |
EA Other liabilities | 1 100.00 | 2 400.00 | | 1 100.00 |
EC TOTAL (IV) | 167 628.00 | 205 092.00 | | 167 628.00 |
EE Grand total (I to V) | 332 944.00 | 389 395.00 | | 332 944.00 |
EG Accrued income and payables due within one year | 54 033.00 | | | 54 033.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 25 786.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 500.00 | |
GF Total Operating Expenses (II) | | | 26 755.00 | |
GG - OPERATING RESULT (I - II) | | | -14 755.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 36 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 987.00 | 44 858.00 | | 30 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 987.00 | -8 858.00 | | -18 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 167 628.00 | 54 033.00 | 74 810.00 | 167 628.00 |
