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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AX Advances and down payments | 56 703.00 | | 56 703.00 | 56 703.00 |
BF Loans | 55 578.00 | | 55 578.00 | 55 578.00 |
BJ TOTAL (I) | 113 397.00 | 1 050.00 | 112 347.00 | 113 397.00 |
BT Goods | 1 796.00 | | 1 796.00 | 1 796.00 |
BZ Other receivables | 5 934.00 | | 5 934.00 | 5 934.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 7 990.00 | | 7 990.00 | 7 990.00 |
CO Grand total (0 to V) | 121 387.00 | 1 050.00 | 120 337.00 | 121 387.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 72 906.00 | | | 72 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 215.00 | | | -4 215.00 |
DL TOTAL (I) | 77 076.00 | | | 77 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 139.00 | | | 42 139.00 |
DY Tax and social security liabilities | 169.00 | | | 169.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 43 261.00 | | | 43 261.00 |
EE Grand total (I to V) | 120 337.00 | | | 120 337.00 |
EG Accrued income and payables due within one year | 43 261.00 | | | 43 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 045.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FZ Social Security Contributions | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 3 401.00 | |
GG - OPERATING RESULT (I - II) | | | -3 400.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 030.00 | | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216.00 | | | 4 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 215.00 | | | -4 215.00 |
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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 | 42 139.00 | 42 139.00 | | 42 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 511.00 | 5 934.00 | 55 578.00 | 61 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 261.00 | 43 261.00 | | 43 261.00 |
