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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 988 950.00 | | 988 950.00 | 988 950.00 |
BJ TOTAL (I) | 1 495 737.00 | | 1 495 737.00 | 1 495 737.00 |
BZ Other receivables | 374 638.00 | | 374 638.00 | 374 638.00 |
CF Cash and cash equivalents | 23 273.00 | | 23 273.00 | 23 273.00 |
CJ TOTAL (II) | 397 911.00 | | 397 911.00 | 397 911.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 893 648.00 | | 1 893 648.00 | 1 893 648.00 |
CU Other investments | 506 787.00 | | 506 787.00 | 506 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DD Legal reserve (1) | 16 810.00 | | | 16 810.00 |
DG Other reserves | 319 385.00 | | | 319 385.00 |
DH Retained earnings | 7 663.00 | | | 7 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 998.00 | | | -9 998.00 |
DL TOTAL (I) | 788 860.00 | | | 788 860.00 |
DU Loans and Debts from Credit Institutions (3) | 787 644.00 | | | 787 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 822.00 | | | 206 822.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 19 303.00 | | | 19 303.00 |
EA Other liabilities | 87 419.00 | | | 87 419.00 |
EC TOTAL (IV) | 1 104 788.00 | | | 1 104 788.00 |
EE Grand total (I to V) | 1 893 648.00 | | | 1 893 648.00 |
EG Accrued income and payables due within one year | 366 493.00 | | | 366 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 106 045.00 | | 106 045.00 | 106 045.00 |
FJ Net sales | 106 045.00 | | 106 045.00 | 106 045.00 |
FR Total operating income (I) | | | 106 045.00 | |
FW Other purchases and external expenses | | | 26 489.00 | |
FX Taxes, duties, and similar payments | | | 68 931.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 2 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356.00 | |
GR Interest and similar expenses | | | 11 351.00 | |
GU Total financial expenses (VI) | | | 11 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 140.00 | | | -1 140.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 045.00 | | | 106 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 043.00 | | | 116 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 998.00 | | | -9 998.00 |
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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 | 206 822.00 | 206 822.00 | | 206 822.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 419.00 | 87 419.00 | | 87 419.00 |
VG Loans with a maturity of up to one year at origin | 787 644.00 | 49 349.00 | 205 209.00 | 787 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 302.00 | 19 302.00 | | 19 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 637.00 | 374 637.00 | | 374 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 787.00 | 366 493.00 | 205 209.00 | 1 104 787.00 |
