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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 | 3 344.00 | 1 304.00 | 2 040.00 | 3 344.00 |
AH Goodwill | 13 126.00 | | 13 126.00 | 13 126.00 |
BB Receivables related to investments | 52 504.00 | | 52 504.00 | 52 504.00 |
BJ TOTAL (I) | 2 290 981.00 | 1 304.00 | 2 289 676.00 | 2 290 981.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 32 262.00 | | 32 262.00 | 32 262.00 |
CF Cash and cash equivalents | 45 627.00 | | 45 627.00 | 45 627.00 |
CJ TOTAL (II) | 365 890.00 | | 365 890.00 | 365 890.00 |
CO Grand total (0 to V) | 2 656 871.00 | 1 304.00 | 2 655 566.00 | 2 656 871.00 |
CU Other investments | 2 222 005.00 | | 2 222 005.00 | 2 222 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -223 782.00 | | | -223 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 516.00 | -223 782.00 | | -5 516.00 |
DL TOTAL (I) | -229 293.00 | -223 777.00 | | -229 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803 929.00 | 1 865 685.00 | | 2 803 929.00 |
DX Trade payables and related accounts | 31 457.00 | 26 305.00 | | 31 457.00 |
DY Tax and social security liabilities | 49 473.00 | 15 079.00 | | 49 473.00 |
EC TOTAL (IV) | 2 884 860.00 | 1 907 071.00 | | 2 884 860.00 |
EE Grand total (I to V) | 2 655 566.00 | 1 683 293.00 | | 2 655 566.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -19 368.00 | |
FR Total operating income (I) | | | 340 631.00 | |
FW Other purchases and external expenses | | | 207 215.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 4 818.00 | |
FZ Social Security Contributions | | | -5 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GF Total Operating Expenses (II) | | | 207 917.00 | |
GG - OPERATING RESULT (I - II) | | | 132 714.00 | |
GR Interest and similar expenses | | | 138 244.00 | |
GU Total financial expenses (VI) | | | 138 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 15.00 | 750.00 | | 15.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 749.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 646.00 | 335 521.00 | | 340 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 162.00 | 559 304.00 | | 346 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 516.00 | -223 782.00 | | -5 516.00 |
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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 | 2 803 929.00 | 2 803 929.00 | | 2 803 929.00 |
8B Suppliers and Related Accounts | 31 457.00 | 31 457.00 | | 31 457.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 473.00 | 49 473.00 | | 49 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 768.00 | 320 263.00 | 52 505.00 | 372 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 860.00 | 2 884 860.00 | | 2 884 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 6.00 | | |
