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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 458.00 | 1 395.00 | 1 062.00 | 2 458.00 |
BJ TOTAL (I) | 122 458.00 | 1 395.00 | 121 062.00 | 122 458.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 15 928.00 | | 15 928.00 | 15 928.00 |
CJ TOTAL (II) | 19 971.00 | | 19 971.00 | 19 971.00 |
CO Grand total (0 to V) | 142 430.00 | 1 395.00 | 141 034.00 | 142 430.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 391.00 | -1 236.00 | | 1 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 843.00 | 2 627.00 | | -5 843.00 |
DL TOTAL (I) | 3 798.00 | 9 641.00 | | 3 798.00 |
DU Loans and Debts from Credit Institutions (3) | 101 595.00 | | | 101 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 520.00 | 20.00 | | 22 520.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 520.00 | 1 954.00 | | 520.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 137 236.00 | 2 574.00 | | 137 236.00 |
EE Grand total (I to V) | 141 034.00 | 12 215.00 | | 141 034.00 |
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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 | 8 900.00 | 400.00 | 9 300.00 | 8 900.00 |
FJ Net sales | 8 900.00 | 400.00 | 9 300.00 | 8 900.00 |
FR Total operating income (I) | | | 9 300.00 | |
FW Other purchases and external expenses | | | 17 655.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GF Total Operating Expenses (II) | | | 18 746.00 | |
GG - OPERATING RESULT (I - II) | | | -9 446.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 100.00 | | | 5 100.00 |
HK Income tax | | 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | 11 300.00 | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 243.00 | 8 672.00 | | 20 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 843.00 | 2 627.00 | | -5 843.00 |
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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 | 22 521.00 | 22 521.00 | | 22 521.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 101 596.00 | 14 400.00 | 87 196.00 | 101 596.00 |
VS Prepaid expenses | 4 043.00 | 4 043.00 | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 237.00 | 50 041.00 | 87 196.00 | 137 237.00 |
