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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) | 1 184 158.00 | | 1 184 158.00 | 1 184 158.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 190 261.00 | | 190 261.00 | 190 261.00 |
CF Cash and cash equivalents | 49 089.00 | | 49 089.00 | 49 089.00 |
CJ TOTAL (II) | 260 951.00 | | 260 951.00 | 260 951.00 |
CO Grand total (0 to V) | 1 445 109.00 | | 1 445 109.00 | 1 445 109.00 |
CU Other investments | 1 184 158.00 | | 1 184 158.00 | 1 184 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 334.00 | | | -5 334.00 |
DK Regulated provisions | 1 064.00 | | | 1 064.00 |
DL TOTAL (I) | 620 730.00 | | | 620 730.00 |
DU Loans and Debts from Credit Institutions (3) | 750 685.00 | | | 750 685.00 |
DX Trade payables and related accounts | 55 629.00 | | | 55 629.00 |
DY Tax and social security liabilities | 18 064.00 | | | 18 064.00 |
EC TOTAL (IV) | 824 379.00 | | | 824 379.00 |
EE Grand total (I to V) | 1 445 109.00 | | | 1 445 109.00 |
EG Accrued income and payables due within one year | 74 379.00 | | | 74 379.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 5 162.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 747.00 | |
GF Total Operating Expenses (II) | | | 21 584.00 | |
GG - OPERATING RESULT (I - II) | | | -3 584.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | | | -1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 334.00 | | | 23 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 334.00 | | | -5 334.00 |
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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 | 55 630.00 | 55 630.00 | | 55 630.00 |
8C Staff and Related Accounts | 6 947.00 | 6 947.00 | | 6 947.00 |
8D Social Security and Other Social Organizations | 6 126.00 | 6 126.00 | | 6 126.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VB VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VC Group and associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 750 685.00 | 685.00 | 422 867.00 | 750 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 861.00 | 211 861.00 | | 211 861.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 379.00 | 74 379.00 | 422 867.00 | 824 379.00 |
