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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 589.00 | 43.00 | 546.00 | 589.00 |
BJ TOTAL (I) | 401 339.00 | 43.00 | 401 296.00 | 401 339.00 |
BX Customers and related accounts | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 12 661.00 | | 12 661.00 | 12 661.00 |
CF Cash and cash equivalents | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 22 399.00 | | 22 399.00 | 22 399.00 |
CO Grand total (0 to V) | 423 738.00 | 43.00 | 423 696.00 | 423 738.00 |
CU Other investments | 400 750.00 | | 400 750.00 | 400 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 115.00 | | 5 000.00 |
DH Retained earnings | 141 298.00 | 74 376.00 | | 141 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 306.00 | 67 807.00 | | -14 306.00 |
DL TOTAL (I) | 181 992.00 | 196 298.00 | | 181 992.00 |
DU Loans and Debts from Credit Institutions (3) | 146 651.00 | 197 299.00 | | 146 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 2 309.00 | | | 2 309.00 |
DY Tax and social security liabilities | 49 519.00 | 2 588.00 | | 49 519.00 |
EA Other liabilities | 43 181.00 | 44 863.00 | | 43 181.00 |
EC TOTAL (IV) | 241 703.00 | 244 791.00 | | 241 703.00 |
EE Grand total (I to V) | 423 695.00 | 441 090.00 | | 423 695.00 |
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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 | 690.00 | | 690.00 | 690.00 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 690.00 | | 300 690.00 | 300 690.00 |
FR Total operating income (I) | | | 300 690.00 | |
FS Purchases of goods (including customs duties) | | | 659.00 | |
FW Other purchases and external expenses | | | 43 566.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 225 977.00 | |
FZ Social Security Contributions | | | 34 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 306 442.00 | |
GG - OPERATING RESULT (I - II) | | | -5 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 554.00 | |
GU Total financial expenses (VI) | | | 8 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 690.00 | 94 991.00 | | 300 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 996.00 | 27 184.00 | | 314 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 306.00 | 67 807.00 | | -14 306.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 181.00 | 43 181.00 | | 43 181.00 |
VH Loans with a maturity of more than one year at origin | 146 651.00 | 53 310.00 | 93 341.00 | 146 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 520.00 | 49 520.00 | | 49 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 286.00 | 15 286.00 | | 15 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 703.00 | 148 362.00 | 93 341.00 | 241 703.00 |
