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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 | 2 087.00 | 361.00 | 1 726.00 | 2 087.00 |
BJ TOTAL (I) | 189 100.00 | | 189 100.00 | 189 100.00 |
BZ Other receivables | 21 812.00 | | 21 812.00 | 21 812.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 22 037.00 | | 22 037.00 | 22 037.00 |
CO Grand total (0 to V) | 211 137.00 | | 211 137.00 | 211 137.00 |
CS Evaluated investments - equity method | 189 100.00 | | 189 100.00 | 189 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 100.00 | 3 000.00 | | 182 100.00 |
DH Retained earnings | -1 288.00 | | | -1 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 547.00 | -1 288.00 | | -5 547.00 |
DL TOTAL (I) | 175 265.00 | 1 712.00 | | 175 265.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 23 838.00 | 29 532.00 | | 23 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 904.00 | | | 11 904.00 |
DX Trade payables and related accounts | | 355.00 | | |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 35 872.00 | 29 887.00 | | 35 872.00 |
EE Grand total (I to V) | 211 137.00 | 31 599.00 | | 211 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 648.00 | |
FJ Net sales | | | 648.00 | |
FR Total operating income (I) | | | 648.00 | |
FW Other purchases and external expenses | | | 5 342.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 49 852.00 | |
FZ Social Security Contributions | | | 16 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 5 342.00 | |
GG - OPERATING RESULT (I - II) | | | -4 694.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648.00 | | | 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 195.00 | 1 289.00 | | 6 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 547.00 | -1 288.00 | | -5 547.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 904.00 | 11 904.00 | | 11 904.00 |
VG Loans with a maturity of up to one year at origin | 2 111.00 | 2 111.00 | | 2 111.00 |
VH Loans with a maturity of more than one year at origin | 23 838.00 | 5 849.00 | 17 990.00 | 23 838.00 |
VK Loans repaid during the year | 5 694.00 | | | 5 694.00 |
VP Miscellaneous | 21 812.00 | | | 21 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 812.00 | 21 812.00 | | 21 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 872.00 | 17 882.00 | 17 990.00 | 35 872.00 |
