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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 83 205.00 | | 83 205.00 | 83 205.00 |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 84 884.00 | | 84 884.00 | 84 884.00 |
CO Grand total (0 to V) | 92 884.00 | | 88 884.00 | 92 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 206.00 | -2 253.00 | | -5 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 975.00 | -2 952.00 | | -53 975.00 |
DL TOTAL (I) | -54 181.00 | -206.00 | | -54 181.00 |
DU Loans and Debts from Credit Institutions (3) | 8 066.00 | 10 466.00 | | 8 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 241.00 | | |
DY Tax and social security liabilities | | 14.00 | | |
EA Other liabilities | 135 000.00 | | | 135 000.00 |
EC TOTAL (IV) | 143 066.00 | 11 722.00 | | 143 066.00 |
EE Grand total (I to V) | 88 884.00 | 11 515.00 | | 88 884.00 |
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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 | | | 216 972.00 | |
FJ Net sales | | | 216 972.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 217 924.00 | |
FW Other purchases and external expenses | | | 269 716.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 271 342.00 | |
GG - OPERATING RESULT (I - II) | | | -53 417.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 924.00 | 30 833.00 | | 217 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 899.00 | 33 786.00 | | 271 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 975.00 | -2 952.00 | | -53 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | | 1 241.00 | 1 241.00 |
VI Group and Associates | | 135 000.00 | | |
VP Miscellaneous | 1 517.00 | 161.00 | 1 679.00 | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 466.00 | 8.00 | 2 400.00 | 10 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 998.00 | 77 207.00 | 83 205.00 | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 515.00 | 77 369.00 | 84 884.00 | 7 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 722.00 | 135 000.00 | 3 655.00 | 11 722.00 |
