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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) | 437 000.00 | | 437 000.00 | 437 000.00 |
BX Customers and related accounts | 15 814.00 | | 15 814.00 | 15 814.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 59 413.00 | | 59 413.00 | 59 413.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 75 275.00 | | 75 275.00 | 75 275.00 |
CO Grand total (0 to V) | 512 275.00 | | 512 275.00 | 512 275.00 |
CU Other investments | 437 000.00 | | 437 000.00 | 437 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 452.00 | | | -1 452.00 |
DL TOTAL (I) | 8 548.00 | | | 8 548.00 |
DU Loans and Debts from Credit Institutions (3) | 359 401.00 | | | 359 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 3 407.00 | | | 3 407.00 |
DY Tax and social security liabilities | 19 159.00 | | | 19 159.00 |
EA Other liabilities | 51 760.00 | | | 51 760.00 |
EC TOTAL (IV) | 503 727.00 | | | 503 727.00 |
EE Grand total (I to V) | 512 275.00 | | | 512 275.00 |
EG Accrued income and payables due within one year | 154 933.00 | | | 154 933.00 |
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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 | 118 784.00 | | 118 784.00 | 118 784.00 |
FJ Net sales | 118 784.00 | | 118 784.00 | 118 784.00 |
FR Total operating income (I) | | | 118 784.00 | |
FW Other purchases and external expenses | | | 18 644.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 25 695.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 115 206.00 | |
GG - OPERATING RESULT (I - II) | | | 3 578.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 784.00 | | | 118 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 236.00 | | | 120 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 452.00 | | | -1 452.00 |
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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 | | -43 558.00 | 34 495.00 | |
8B Suppliers and Related Accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
8D Social Security and Other Social Organizations | 8 656.00 | 8 656.00 | | 8 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 760.00 | 51 760.00 | | 51 760.00 |
UX Other trade receivables | 15 814.00 | | | 15 814.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 359 401.00 | 54 165.00 | 215 243.00 | 359 401.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 377 200.00 | | | 377 200.00 |
VK Loans repaid during the year | 27 549.00 | | | 27 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 862.00 | 15 862.00 | | 15 862.00 |
VW VAT | 9 826.00 | 9 826.00 | | 9 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 727.00 | 154 933.00 | 249 739.00 | 503 727.00 |
