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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 1 618.00 | 1 618.00 | | 1 618.00 |
BJ TOTAL (I) | 171 872.00 | 1 618.00 | 170 254.00 | 171 872.00 |
BZ Other receivables | 83 874.00 | | 83 874.00 | 83 874.00 |
CF Cash and cash equivalents | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 88 740.00 | | 88 740.00 | 88 740.00 |
CO Grand total (0 to V) | 260 612.00 | 1 618.00 | 258 994.00 | 260 612.00 |
CU Other investments | 170 254.00 | | 170 254.00 | 170 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 111.00 | 111.00 | | 111.00 |
DH Retained earnings | -18 259.00 | -12 107.00 | | -18 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 680.00 | -6 152.00 | | -4 680.00 |
DL TOTAL (I) | 43 172.00 | 47 852.00 | | 43 172.00 |
DU Loans and Debts from Credit Institutions (3) | 58 576.00 | 84 631.00 | | 58 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 222.00 | 145 282.00 | | 140 222.00 |
DX Trade payables and related accounts | 2 125.00 | 993.00 | | 2 125.00 |
DY Tax and social security liabilities | 14 898.00 | 14 239.00 | | 14 898.00 |
EC TOTAL (IV) | 215 822.00 | 245 145.00 | | 215 822.00 |
EE Grand total (I to V) | 258 994.00 | 292 997.00 | | 258 994.00 |
EG Accrued income and payables due within one year | 183 990.00 | 186 697.00 | | 183 990.00 |
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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 | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 78 020.00 | |
FW Other purchases and external expenses | | | 9 673.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 60 916.00 | |
FZ Social Security Contributions | | | 7 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 80 405.00 | |
GG - OPERATING RESULT (I - II) | | | -2 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 542.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GR Interest and similar expenses | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 562.00 | 79 887.00 | | 79 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 242.00 | 86 039.00 | | 84 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 680.00 | -6 152.00 | | -4 680.00 |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 222.00 | 140 222.00 | | 140 222.00 |
VH Loans with a maturity of more than one year at origin | 58 576.00 | 26 744.00 | 31 832.00 | 58 576.00 |
VK Loans repaid during the year | 26 014.00 | | | 26 014.00 |
VP Miscellaneous | 83 874.00 | 83 874.00 | | 83 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 898.00 | 14 898.00 | | 14 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 874.00 | 83 874.00 | | 83 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 822.00 | 183 990.00 | 31 832.00 | 215 822.00 |
