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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) | 266 100.00 | | 266 100.00 | 266 100.00 |
BX Customers and related accounts | 44 091.00 | | 44 091.00 | 44 091.00 |
BZ Other receivables | 82 641.00 | | 82 641.00 | 82 641.00 |
CF Cash and cash equivalents | 13 168.00 | | 13 168.00 | 13 168.00 |
CJ TOTAL (II) | 139 900.00 | | 139 900.00 | 139 900.00 |
CO Grand total (0 to V) | 406 000.00 | | 406 000.00 | 406 000.00 |
CS Evaluated investments - equity method | 266 100.00 | | 266 100.00 | 266 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 166.00 | 2 166.00 | | 2 166.00 |
DH Retained earnings | 4 014.00 | 4 665.00 | | 4 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 575.00 | -652.00 | | -18 575.00 |
DL TOTAL (I) | 27 605.00 | 46 180.00 | | 27 605.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 816.00 | | | 253 816.00 |
DX Trade payables and related accounts | 63 346.00 | 328.00 | | 63 346.00 |
DY Tax and social security liabilities | 1 209.00 | | | 1 209.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 378 395.00 | 328.00 | | 378 395.00 |
EE Grand total (I to V) | 406 000.00 | 46 508.00 | | 406 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 008.00 | |
FD Production sold - goods | | | 6 419.00 | |
FJ Net sales | | | 38 427.00 | |
FR Total operating income (I) | | | 38 426.00 | |
FS Purchases of goods (including customs duties) | | | 28 947.00 | |
FW Other purchases and external expenses | | | 27 925.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 56 872.00 | |
GG - OPERATING RESULT (I - II) | | | -18 446.00 | |
GP Total financial income (V) | | | 604.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 030.00 | 85.00 | | 39 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 605.00 | 736.00 | | 57 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 575.00 | -652.00 | | -18 575.00 |
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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 | 63 346.00 | 63 346.00 | | 63 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 816.00 | 253 816.00 | | 253 816.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 395.00 | 378 394.00 | | 378 395.00 |
