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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 700 537.00 | | 700 537.00 | 700 537.00 |
BJ TOTAL (I) | 732 537.00 | | 732 537.00 | 732 537.00 |
BX Customers and related accounts | 110 378.00 | | 110 378.00 | 110 378.00 |
BZ Other receivables | 61 313.00 | | 61 313.00 | 61 313.00 |
CF Cash and cash equivalents | 18 759.00 | | 18 759.00 | 18 759.00 |
CJ TOTAL (II) | 190 450.00 | | 190 450.00 | 190 450.00 |
CO Grand total (0 to V) | 922 987.00 | | 922 987.00 | 922 987.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 120.00 | | | -4 120.00 |
DL TOTAL (I) | 5 880.00 | | | 5 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 224.00 | | | 795 224.00 |
DX Trade payables and related accounts | 33 462.00 | | | 33 462.00 |
DY Tax and social security liabilities | 88 421.00 | | | 88 421.00 |
EC TOTAL (IV) | 917 107.00 | | | 917 107.00 |
EE Grand total (I to V) | 922 987.00 | | | 922 987.00 |
EG Accrued income and payables due within one year | 795 224.00 | | | 795 224.00 |
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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 | 450 654.00 | | 450 654.00 | 450 654.00 |
FJ Net sales | 450 654.00 | | 450 654.00 | 450 654.00 |
FR Total operating income (I) | | | 450 654.00 | |
FW Other purchases and external expenses | | | 236 295.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 164 178.00 | |
FZ Social Security Contributions | | | 69 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471 705.00 | |
GG - OPERATING RESULT (I - II) | | | -21 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 396.00 | |
GP Total financial income (V) | | | 4 396.00 | |
GR Interest and similar expenses | | | 8 641.00 | |
GU Total financial expenses (VI) | | | 8 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 859.00 | | | 17 859.00 |
HK Income tax | -3 317.00 | | | -3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 050.00 | | | 473 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 170.00 | | | 477 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 120.00 | | | -4 120.00 |
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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 | 795 224.00 | 795 224.00 | | 795 224.00 |
8B Suppliers and Related Accounts | 33 462.00 | 33 462.00 | | 33 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 421.00 | 88 421.00 | | 88 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 228.00 | 171 691.00 | 700 537.00 | 872 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 107.00 | 917 107.00 | | 917 107.00 |
