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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 | 1 684.00 | 431.00 | 1 253.00 | 1 684.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 637 958.00 | 431.00 | 637 528.00 | 637 958.00 |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 18 271.00 | | 18 271.00 | 18 271.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 36 796.00 | | 36 796.00 | 36 796.00 |
CO Grand total (0 to V) | 674 755.00 | 431.00 | 674 324.00 | 674 755.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -5 358.00 | | | -5 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897.00 | | | -897.00 |
DL TOTAL (I) | 8 745.00 | | | 8 745.00 |
DU Loans and Debts from Credit Institutions (3) | 426 205.00 | | | 426 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 557.00 | | | 225 557.00 |
DX Trade payables and related accounts | 5 150.00 | | | 5 150.00 |
DY Tax and social security liabilities | 8 667.00 | | | 8 667.00 |
EC TOTAL (IV) | 665 579.00 | | | 665 579.00 |
EE Grand total (I to V) | 674 324.00 | | | 674 324.00 |
EG Accrued income and payables due within one year | 313 757.00 | | | 313 757.00 |
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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 | 118 900.00 | | 118 900.00 | 118 900.00 |
FJ Net sales | 118 900.00 | | 118 900.00 | 118 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 121 660.00 | |
FW Other purchases and external expenses | | | 42 771.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 68 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 115 897.00 | |
GG - OPERATING RESULT (I - II) | | | 5 763.00 | |
GR Interest and similar expenses | | | 6 660.00 | |
GU Total financial expenses (VI) | | | 6 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 434.00 | | | 2 434.00 |
A2 TOTAL ASSETS | 18 992.00 | | | 18 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 660.00 | | | 121 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 557.00 | | | 122 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897.00 | | | -897.00 |
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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 | 225 557.00 | 184 632.00 | 34 842.00 | 225 557.00 |
8B Suppliers and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
VG Loans with a maturity of up to one year at origin | 426 205.00 | 74 382.00 | 306 009.00 | 426 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 667.00 | 8 667.00 | | 8 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 285.00 | 18 525.00 | 5 760.00 | 24 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 579.00 | 272 831.00 | 340 851.00 | 665 579.00 |
