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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) | 300 015.00 | | 300 015.00 | 300 015.00 |
BX Customers and related accounts | 156 773.00 | | 156 773.00 | 156 773.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 15 773.00 | | 15 773.00 | 15 773.00 |
CJ TOTAL (II) | 174 659.00 | | 174 659.00 | 174 659.00 |
CO Grand total (0 to V) | 474 674.00 | | 474 674.00 | 474 674.00 |
CU Other investments | 300 015.00 | | 300 015.00 | 300 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 344.00 | | | -11 344.00 |
DL TOTAL (I) | 48 656.00 | | | 48 656.00 |
DU Loans and Debts from Credit Institutions (3) | 223 503.00 | | | 223 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 373.00 | | | 170 373.00 |
DX Trade payables and related accounts | 2 424.00 | | | 2 424.00 |
DY Tax and social security liabilities | 29 718.00 | | | 29 718.00 |
EC TOTAL (IV) | 426 018.00 | | | 426 018.00 |
EE Grand total (I to V) | 474 674.00 | | | 474 674.00 |
EG Accrued income and payables due within one year | 240 152.00 | | | 240 152.00 |
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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 | 130 644.00 | | 130 644.00 | 130 644.00 |
FJ Net sales | 130 644.00 | | 130 644.00 | 130 644.00 |
FR Total operating income (I) | | | 130 644.00 | |
FW Other purchases and external expenses | | | 13 647.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 106 446.00 | |
FZ Social Security Contributions | | | 8 951.00 | |
GF Total Operating Expenses (II) | | | 136 092.00 | |
GG - OPERATING RESULT (I - II) | | | -5 448.00 | |
GR Interest and similar expenses | | | 5 895.00 | |
GU Total financial expenses (VI) | | | 5 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 644.00 | | | 130 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 988.00 | | | 141 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 344.00 | | | -11 344.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 29 718.00 | 29 718.00 | | 29 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 373.00 | 170 373.00 | | 170 373.00 |
UX Other trade receivables | 156 773.00 | 156 773.00 | | 156 773.00 |
VH Loans with a maturity of more than one year at origin | 223 503.00 | 37 637.00 | 144 938.00 | 223 503.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 886.00 | 158 886.00 | | 158 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 018.00 | 240 152.00 | 144 938.00 | 426 018.00 |
