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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) | 123 500.00 | | 123 500.00 | 123 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CD Marketable securities | 14 151.00 | | 14 151.00 | 14 151.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 824.00 | | 17 824.00 | 17 824.00 |
CO Grand total (0 to V) | 141 324.00 | | 141 324.00 | 141 324.00 |
CU Other investments | 123 500.00 | | 123 500.00 | 123 500.00 |
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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 |
DH Retained earnings | -771.00 | | | -771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 716.00 | -771.00 | | -1 716.00 |
DL TOTAL (I) | -1 487.00 | 229.00 | | -1 487.00 |
DU Loans and Debts from Credit Institutions (3) | 95 557.00 | 111 034.00 | | 95 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 261.00 | 18 418.00 | | 19 261.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 1 789.00 | 1 599.00 | | 1 789.00 |
EA Other liabilities | 25 484.00 | 21 000.00 | | 25 484.00 |
EC TOTAL (IV) | 142 811.00 | 152 771.00 | | 142 811.00 |
EE Grand total (I to V) | 141 324.00 | 153 000.00 | | 141 324.00 |
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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 | 8 430.00 | | 8 430.00 | 8 430.00 |
FJ Net sales | 8 430.00 | | 8 430.00 | 8 430.00 |
FR Total operating income (I) | | | 8 430.00 | |
FW Other purchases and external expenses | | | 1 634.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 6 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 028.00 | |
GG - OPERATING RESULT (I - II) | | | 402.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 518.00 | 16 532.00 | | 8 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 233.00 | 17 303.00 | | 10 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 716.00 | -771.00 | | -1 716.00 |
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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 | 19 261.00 | 19 261.00 | | 19 261.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 484.00 | 25 484.00 | | 25 484.00 |
VG Loans with a maturity of up to one year at origin | 95 557.00 | 16 016.00 | 63 235.00 | 95 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 811.00 | 63 270.00 | 63 235.00 | 142 811.00 |
