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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) | 755 000.00 | | 755 000.00 | 755 000.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CF Cash and cash equivalents | 52 323.00 | | 52 323.00 | 52 323.00 |
CJ TOTAL (II) | 199 252.00 | | 199 252.00 | 199 252.00 |
CO Grand total (0 to V) | 954 252.00 | | 954 252.00 | 954 252.00 |
CS Evaluated investments - equity method | 755 000.00 | | 755 000.00 | 755 000.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 236 525.00 | 236 525.00 | | 236 525.00 |
DH Retained earnings | -37 715.00 | | | -37 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648.00 | -37 715.00 | | -648.00 |
DL TOTAL (I) | 208 161.00 | 208 809.00 | | 208 161.00 |
DU Loans and Debts from Credit Institutions (3) | 661 081.00 | 772 187.00 | | 661 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 600.00 | 688.00 | | 600.00 |
DY Tax and social security liabilities | 34 409.00 | 5 959.00 | | 34 409.00 |
EC TOTAL (IV) | 746 091.00 | 778 835.00 | | 746 091.00 |
EE Grand total (I to V) | 954 252.00 | 987 644.00 | | 954 252.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 500 003.00 | |
FW Other purchases and external expenses | | | 5 912.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 733 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 739 875.00 | |
GG - OPERATING RESULT (I - II) | | | -239 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 622.00 | |
GL Other interest and similar income | | | 2 845.00 | |
GP Total financial income (V) | | | 249 467.00 | |
GR Interest and similar expenses | | | 10 243.00 | |
GU Total financial expenses (VI) | | | 10 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 749 470.00 | 190 001.00 | | 749 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 118.00 | 227 717.00 | | 750 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648.00 | -37 716.00 | | -648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 3 822.00 | 3 822.00 | | 3 822.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VH Loans with a maturity of more than one year at origin | 661 082.00 | 112 822.00 | 459 953.00 | 661 082.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 930.00 | 146 930.00 | | 146 930.00 |
VW VAT | 30 330.00 | 30 330.00 | | 30 330.00 |
