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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 607 696.00 | | 607 696.00 | 607 696.00 |
BX Customers and related accounts | 111 000.00 | | 111 000.00 | 111 000.00 |
BZ Other receivables | 33 046.00 | | 33 046.00 | 33 046.00 |
CF Cash and cash equivalents | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 145 851.00 | | 145 851.00 | 145 851.00 |
CO Grand total (0 to V) | 753 547.00 | | 753 547.00 | 753 547.00 |
CU Other investments | 607 696.00 | | 607 696.00 | 607 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 831.00 | | | 1 831.00 |
DH Retained earnings | -31 239.00 | | | -31 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 767.00 | | | -8 767.00 |
DL TOTAL (I) | 211 825.00 | | | 211 825.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 000.00 | | | 425 000.00 |
DX Trade payables and related accounts | 98 198.00 | | | 98 198.00 |
DY Tax and social security liabilities | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 541 722.00 | | | 541 722.00 |
EE Grand total (I to V) | 753 547.00 | | | 753 547.00 |
EG Accrued income and payables due within one year | 541 722.00 | | | 541 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | | 74 000.00 | 74 000.00 | |
FJ Net sales | | 74 000.00 | 74 000.00 | |
FR Total operating income (I) | | | 74 000.00 | |
FW Other purchases and external expenses | | | 78 130.00 | |
GF Total Operating Expenses (II) | | | 78 130.00 | |
GG - OPERATING RESULT (I - II) | | | -4 130.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 767.00 | | | 82 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 767.00 | | | -8 767.00 |
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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 | 98 198.00 | 98 198.00 | | 98 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 000.00 | 425 000.00 | | 425 000.00 |
UX Other trade receivables | 111 000.00 | | | 111 000.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 33 046.00 | | | 33 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 500.00 | 18 500.00 | | 18 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 046.00 | 144 046.00 | | 144 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 723.00 | 541 723.00 | | 541 723.00 |
