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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) | 233 171.00 | | 233 171.00 | 233 171.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 751.00 | | 751.00 | 751.00 |
CO Grand total (0 to V) | 233 922.00 | | 233 922.00 | 233 922.00 |
CU Other investments | 233 171.00 | | 233 171.00 | 233 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 196.00 | | | 21 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 275.00 | | | -2 275.00 |
DL TOTAL (I) | 29 921.00 | | | 29 921.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 857.00 | | | 55 857.00 |
DX Trade payables and related accounts | 3 642.00 | | | 3 642.00 |
DY Tax and social security liabilities | 5 223.00 | | | 5 223.00 |
EA Other liabilities | 139 191.00 | | | 139 191.00 |
EC TOTAL (IV) | 204 001.00 | | | 204 001.00 |
EE Grand total (I to V) | 233 922.00 | | | 233 922.00 |
EG Accrued income and payables due within one year | 204 001.00 | | | 204 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 344.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 6 302.00 | |
FZ Social Security Contributions | | | 2 685.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 13 491.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 685.00 | | | 2 685.00 |
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) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 275.00 | | | 14 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 275.00 | | | -2 275.00 |
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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 | 55 857.00 | 55 857.00 | | 55 857.00 |
8B Suppliers and Related Accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 191.00 | 139 191.00 | | 139 191.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 223.00 | 5 223.00 | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 001.00 | 204 001.00 | | 204 001.00 |
