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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 | 15 432.00 | 13 693.00 | 1 739.00 | 15 432.00 |
AT Other tangible assets | 1 618.00 | 1 618.00 | | 1 618.00 |
BJ TOTAL (I) | 187 304.00 | 15 311.00 | 171 993.00 | 187 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 162.00 | | 119 162.00 | 119 162.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 004.00 | | 121 004.00 | 121 004.00 |
CO Grand total (0 to V) | 308 308.00 | 15 311.00 | 292 997.00 | 308 308.00 |
CU Other investments | 170 254.00 | | 170 254.00 | 170 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 111.00 | 111.00 | | 111.00 |
DH Retained earnings | -12 107.00 | -7 992.00 | | -12 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 152.00 | -4 115.00 | | -6 152.00 |
DL TOTAL (I) | 47 852.00 | 54 004.00 | | 47 852.00 |
DU Loans and Debts from Credit Institutions (3) | 84 631.00 | 110 097.00 | | 84 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 282.00 | 139 093.00 | | 145 282.00 |
DX Trade payables and related accounts | 993.00 | 1 057.00 | | 993.00 |
DY Tax and social security liabilities | 14 239.00 | 20 190.00 | | 14 239.00 |
EC TOTAL (IV) | 245 145.00 | 270 437.00 | | 245 145.00 |
EE Grand total (I to V) | 292 997.00 | 324 441.00 | | 292 997.00 |
EG Accrued income and payables due within one year | 186 697.00 | 185 975.00 | | 186 697.00 |
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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 | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 001.00 | |
FW Other purchases and external expenses | | | 6 539.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 62 392.00 | |
FZ Social Security Contributions | | | 8 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 099.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 886.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 299.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 299.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -299.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 887.00 | 80 569.00 | | 79 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 039.00 | 84 683.00 | | 86 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 152.00 | -4 115.00 | | -6 152.00 |
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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 | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 282.00 | 145 282.00 | | 145 282.00 |
VH Loans with a maturity of more than one year at origin | 84 631.00 | 26 183.00 | 58 448.00 | 84 631.00 |
VK Loans repaid during the year | 25 426.00 | | | 25 426.00 |
VP Miscellaneous | 119 162.00 | | | 119 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 239.00 | 14 239.00 | | 14 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 162.00 | 119 162.00 | | 119 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 145.00 | 186 697.00 | 58 448.00 | 245 145.00 |
