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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 | 7 105.00 | 588.00 | 6 517.00 | 7 105.00 |
BB Receivables related to investments | 193 000.00 | | 193 000.00 | 193 000.00 |
BJ TOTAL (I) | 200 105.00 | 588.00 | 199 517.00 | 200 105.00 |
BX Customers and related accounts | 12 341.00 | | 12 341.00 | 12 341.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 14 777.00 | | 14 777.00 | 14 777.00 |
CJ TOTAL (II) | 28 943.00 | | 28 943.00 | 28 943.00 |
CO Grand total (0 to V) | 229 048.00 | 588.00 | 228 460.00 | 229 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 827.00 | | | -4 827.00 |
DL TOTAL (I) | 145 173.00 | | | 145 173.00 |
DU Loans and Debts from Credit Institutions (3) | 28 028.00 | | | 28 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 120.00 | | | 44 120.00 |
DX Trade payables and related accounts | 2 259.00 | | | 2 259.00 |
DY Tax and social security liabilities | 8 881.00 | | | 8 881.00 |
EC TOTAL (IV) | 83 288.00 | | | 83 288.00 |
EE Grand total (I to V) | 228 460.00 | | | 228 460.00 |
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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 | | | 10 284.00 | |
FJ Net sales | | | 10 284.00 | |
FR Total operating income (I) | | | 10 284.00 | |
FW Other purchases and external expenses | | | 3 467.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 3 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GF Total Operating Expenses (II) | | | 14 842.00 | |
GG - OPERATING RESULT (I - II) | | | -4 558.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 284.00 | | | 10 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 112.00 | | | 15 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 827.00 | | | -4 827.00 |
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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 | 37 620.00 | 37 620.00 | | 37 620.00 |
8B Suppliers and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UL Receivables related to investments | 27 298.00 | | | 27 298.00 |
UX Other trade receivables | 12 341.00 | | | 12 341.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 27 971.00 | 4 108.00 | 17 136.00 | 27 971.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 028.00 | | | 2 028.00 |
VP Miscellaneous | 1 826.00 | | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 881.00 | 8 881.00 | | 8 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 464.00 | 14 166.00 | 27 298.00 | 41 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 288.00 | 59 425.00 | 17 136.00 | 83 288.00 |
