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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 345 560.00 | | 345 560.00 | 345 560.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 10 246.00 | | 10 246.00 | 10 246.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 10 984.00 | | 10 984.00 | 10 984.00 |
CO Grand total (0 to V) | 356 544.00 | | 356 544.00 | 356 544.00 |
CU Other investments | 345 160.00 | | 345 160.00 | 345 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DH Retained earnings | 92 065.00 | 41 589.00 | | 92 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 068.00 | 50 476.00 | | -2 068.00 |
DL TOTAL (I) | 148 078.00 | 150 145.00 | | 148 078.00 |
DU Loans and Debts from Credit Institutions (3) | 116 361.00 | 150 744.00 | | 116 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 280.00 | 60 300.00 | | 88 280.00 |
DX Trade payables and related accounts | 560.00 | 555.00 | | 560.00 |
DY Tax and social security liabilities | 3 266.00 | 2 069.00 | | 3 266.00 |
EC TOTAL (IV) | 208 467.00 | 213 668.00 | | 208 467.00 |
EE Grand total (I to V) | 356 544.00 | 363 813.00 | | 356 544.00 |
EG Accrued income and payables due within one year | 127 147.00 | 97 307.00 | | 127 147.00 |
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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 | | | 16 200.00 | |
FJ Net sales | | | 16 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 202.00 | |
FW Other purchases and external expenses | | | 3 108.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 7 724.00 | |
FZ Social Security Contributions | | | 3 503.00 | |
GF Total Operating Expenses (II) | | | 15 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -368.00 | | |
HK Income tax | -308.00 | -521.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 202.00 | 71 701.00 | | 16 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 269.00 | 21 225.00 | | 18 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 068.00 | 50 476.00 | | -2 068.00 |
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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 | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 280.00 | 88 280.00 | | 88 280.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 116 361.00 | 35 042.00 | 81 320.00 | 116 361.00 |
VP Miscellaneous | 684.00 | 684.00 | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138.00 | 738.00 | 400.00 | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 467.00 | 127 147.00 | 81 320.00 | 208 467.00 |
