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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
BJ TOTAL (I) | 50 949.00 | 2 949.00 | 48 000.00 | 50 949.00 |
BX Customers and related accounts | 6 824.00 | 2 896.00 | 3 928.00 | 6 824.00 |
BZ Other receivables | 45 747.00 | | 45 747.00 | 45 747.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 52 571.00 | 2 896.00 | 49 675.00 | 52 571.00 |
CO Grand total (0 to V) | 103 520.00 | 5 845.00 | 97 675.00 | 103 520.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -3 279.00 | 5 974.00 | | -3 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | -9 253.00 | | 1 409.00 |
DL TOTAL (I) | 2 530.00 | 1 121.00 | | 2 530.00 |
DU Loans and Debts from Credit Institutions (3) | 91 578.00 | 106 614.00 | | 91 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 464.00 | | 464.00 |
DX Trade payables and related accounts | 1 975.00 | 1 872.00 | | 1 975.00 |
DY Tax and social security liabilities | 1 128.00 | 568.00 | | 1 128.00 |
EC TOTAL (IV) | 95 145.00 | 109 518.00 | | 95 145.00 |
EE Grand total (I to V) | 97 675.00 | 110 639.00 | | 97 675.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 3 092.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 402.00 | |
GG - OPERATING RESULT (I - II) | | | 6 198.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 600.00 | 2 200.00 | | 9 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 191.00 | 11 453.00 | | 8 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409.00 | -9 253.00 | | 1 409.00 |
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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 | 464.00 | 464.00 | | 464.00 |
8B Suppliers and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
VG Loans with a maturity of up to one year at origin | 91 578.00 | 27 371.00 | 64 207.00 | 91 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 571.00 | 52 571.00 | | 52 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 145.00 | 30 937.00 | 64 207.00 | 95 145.00 |
