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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 031.00 | 1 499.00 | 4 532.00 | 6 031.00 |
BJ TOTAL (I) | 206 031.00 | 1 499.00 | 204 532.00 | 206 031.00 |
BZ Other receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
CF Cash and cash equivalents | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 5 504.00 | | 5 504.00 | 5 504.00 |
CO Grand total (0 to V) | 211 535.00 | 1 499.00 | 210 036.00 | 211 535.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 826.00 | | | -1 826.00 |
DL TOTAL (I) | 6 174.00 | | | 6 174.00 |
DU Loans and Debts from Credit Institutions (3) | 189 303.00 | | | 189 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 5 459.00 | | | 5 459.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 203 862.00 | | | 203 862.00 |
EE Grand total (I to V) | 210 036.00 | | | 210 036.00 |
EG Accrued income and payables due within one year | 44 026.00 | | | 44 026.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FN Capitalized production | | | 6 031.00 | |
FR Total operating income (I) | | | 56 031.00 | |
FW Other purchases and external expenses | | | 11 946.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 40 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 54 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 066.00 | | | 56 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 892.00 | | | 57 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 826.00 | | | -1 826.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 189 303.00 | 29 467.00 | 123 340.00 | 189 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 862.00 | 44 026.00 | 123 340.00 | 203 862.00 |
