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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) | 1 194 305.00 | | 1 194 305.00 | 1 194 305.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 98 555.00 | | 98 555.00 | 98 555.00 |
CF Cash and cash equivalents | 305 194.00 | | 305 194.00 | 305 194.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 406 062.00 | | 406 062.00 | 406 062.00 |
CO Grand total (0 to V) | 1 600 367.00 | | 1 600 367.00 | 1 600 367.00 |
CU Other investments | 1 194 305.00 | | 1 194 305.00 | 1 194 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DH Retained earnings | -95 947.00 | | | -95 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 209.00 | | | -29 209.00 |
DL TOTAL (I) | 234 844.00 | | | 234 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 535.00 | | | 1 193 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 456.00 | | | 164 456.00 |
DX Trade payables and related accounts | 4 551.00 | | | 4 551.00 |
DY Tax and social security liabilities | 2 981.00 | | | 2 981.00 |
EC TOTAL (IV) | 1 365 523.00 | | | 1 365 523.00 |
EE Grand total (I to V) | 1 600 367.00 | | | 1 600 367.00 |
EG Accrued income and payables due within one year | 763 301.00 | | | 763 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FR Total operating income (I) | | | 749.00 | |
FW Other purchases and external expenses | | | 7 509.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 8 636.00 | |
GG - OPERATING RESULT (I - II) | | | -7 887.00 | |
GR Interest and similar expenses | | | 26 468.00 | |
GU Total financial expenses (VI) | | | 26 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | | | 749.00 |
A2 TOTAL ASSETS | 1 127.00 | | | 1 127.00 |
HK Income tax | -5 146.00 | | | -5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749.00 | | | 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 958.00 | | | 29 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 209.00 | | | -29 209.00 |
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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 | 164 456.00 | 164 456.00 | | 164 456.00 |
8B Suppliers and Related Accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
VG Loans with a maturity of up to one year at origin | 1 193 535.00 | 591 313.00 | 602 222.00 | 1 193 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 869.00 | 100 869.00 | | 100 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 523.00 | 763 301.00 | 602 222.00 | 1 365 523.00 |
