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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 176 400.00 | | 176 400.00 | 176 400.00 |
AT Other tangible assets | | 59 902.00 | -59 902.00 | |
BJ TOTAL (I) | 176 400.00 | 59 902.00 | 116 497.00 | 176 400.00 |
BX Customers and related accounts | 785 162.00 | | 785 162.00 | 785 162.00 |
BZ Other receivables | 5 279.00 | | 5 279.00 | 5 279.00 |
CF Cash and cash equivalents | 6 738.00 | | 6 738.00 | 6 738.00 |
CJ TOTAL (II) | 797 180.00 | | 797 180.00 | 797 180.00 |
CO Grand total (0 to V) | 973 580.00 | 59 902.00 | 913 677.00 | 973 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 385.00 | 4 385.00 | | 4 385.00 |
DH Retained earnings | -21 308.00 | -4 450.00 | | -21 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 792.00 | -16 857.00 | | -25 792.00 |
DL TOTAL (I) | -41 616.00 | -15 823.00 | | -41 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 653.00 | 835 698.00 | | 830 653.00 |
DX Trade payables and related accounts | 31 818.00 | 26 298.00 | | 31 818.00 |
DY Tax and social security liabilities | 92 822.00 | 161 602.00 | | 92 822.00 |
EC TOTAL (IV) | 955 293.00 | 1 023 598.00 | | 955 293.00 |
EE Grand total (I to V) | 913 677.00 | 1 007 775.00 | | 913 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 623.00 | | 23 623.00 | 23 623.00 |
FJ Net sales | 23 623.00 | | 23 623.00 | 23 623.00 |
FR Total operating income (I) | | | 23 623.00 | |
FW Other purchases and external expenses | | | 14 799.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 820.00 | |
GF Total Operating Expenses (II) | | | 23 778.00 | |
GG - OPERATING RESULT (I - II) | | | -155.00 | |
GR Interest and similar expenses | | | 25 613.00 | |
GU Total financial expenses (VI) | | | 25 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 16.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 16.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -16.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 623.00 | 34 061.00 | | 23 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 415.00 | 50 919.00 | | 49 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 792.00 | -16 857.00 | | -25 792.00 |
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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 | 830 653.00 | 501 470.00 | 329 184.00 | 830 653.00 |
8B Suppliers and Related Accounts | 31 818.00 | 31 818.00 | | 31 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 822.00 | 92 822.00 | | 92 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 441.00 | 790 441.00 | | 790 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 294.00 | 626 110.00 | 329 184.00 | 955 294.00 |
