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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) | 2 637 822.00 | | 2 637 822.00 | 2 637 822.00 |
BZ Other receivables | 2 818.00 | | 2 818.00 | 2 818.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 3 953.00 | | 3 953.00 | 3 953.00 |
CO Grand total (0 to V) | 2 641 775.00 | | 2 641 775.00 | 2 641 775.00 |
CU Other investments | 2 637 822.00 | | 2 637 822.00 | 2 637 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 130.00 | 1 300 130.00 | | 1 300 130.00 |
DH Retained earnings | -25 114.00 | | | -25 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104.00 | -25 114.00 | | 2 104.00 |
DL TOTAL (I) | 1 277 120.00 | 1 275 015.00 | | 1 277 120.00 |
DU Loans and Debts from Credit Institutions (3) | 857 321.00 | 994 415.00 | | 857 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 175.00 | 210 532.00 | | 383 175.00 |
DX Trade payables and related accounts | 9 068.00 | 3 600.00 | | 9 068.00 |
DY Tax and social security liabilities | 5 089.00 | 29 952.00 | | 5 089.00 |
EA Other liabilities | 110 000.00 | 125 000.00 | | 110 000.00 |
EC TOTAL (IV) | 1 364 655.00 | 1 363 500.00 | | 1 364 655.00 |
EE Grand total (I to V) | 2 641 775.00 | 2 638 516.00 | | 2 641 775.00 |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
FJ Net sales | 86 000.00 | | 86 000.00 | 86 000.00 |
FR Total operating income (I) | | | 86 000.00 | |
FW Other purchases and external expenses | | | 19 585.00 | |
FX Taxes, duties, and similar payments | | | 13 998.00 | |
FY Salaries and Wages | | | 22 310.00 | |
FZ Social Security Contributions | | | 17 185.00 | |
GF Total Operating Expenses (II) | | | 73 080.00 | |
GG - OPERATING RESULT (I - II) | | | 12 919.00 | |
GR Interest and similar expenses | | | 10 812.00 | |
GU Total financial expenses (VI) | | | 10 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 000.00 | 165 000.00 | | 86 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 895.00 | 190 114.00 | | 83 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 104.00 | -25 114.00 | | 2 104.00 |
HP References: Equipment leasing | 6 354.00 | | | 6 354.00 |
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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 | 383 175.00 | | 383 175.00 | 383 175.00 |
8B Suppliers and Related Accounts | 9 068.00 | 9 068.00 | | 9 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 857 321.00 | 138 838.00 | 571 435.00 | 857 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 655.00 | 262 996.00 | 954 610.00 | 1 364 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
