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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 | 674 900.00 | | 674 900.00 | 674 900.00 |
BJ TOTAL (I) | 674 900.00 | | 674 900.00 | 674 900.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 52 634.00 | | 52 634.00 | 52 634.00 |
CF Cash and cash equivalents | 81 883.00 | | 81 883.00 | 81 883.00 |
CJ TOTAL (II) | 148 918.00 | | 148 918.00 | 148 918.00 |
CO Grand total (0 to V) | 823 818.00 | | 823 818.00 | 823 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | | 3 500.00 | | |
DE Statutory or contractual reserves | 3 500.00 | | | 3 500.00 |
DG Other reserves | 230 941.00 | 230 942.00 | | 230 941.00 |
DH Retained earnings | -37 003.00 | -22 854.00 | | -37 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 808.00 | -14 149.00 | | -44 808.00 |
DL TOTAL (I) | 187 629.00 | 232 438.00 | | 187 629.00 |
DU Loans and Debts from Credit Institutions (3) | 591 130.00 | | | 591 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 439.00 | 47 095.00 | | 38 439.00 |
DX Trade payables and related accounts | 4 218.00 | 2 520.00 | | 4 218.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 636 188.00 | 49 615.00 | | 636 188.00 |
EE Grand total (I to V) | 823 818.00 | 282 054.00 | | 823 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 10 896.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 11 496.00 | |
GG - OPERATING RESULT (I - II) | | | 503.00 | |
GL Other interest and similar income | | | 104.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 104.00 | |
GS Negative differences of foreign exchange | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 45 000.00 | 40 000.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | -40 000.00 | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 104.00 | 40 000.00 | | 12 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 913.00 | 54 149.00 | | 56 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 808.00 | -14 149.00 | | -44 808.00 |
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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 | 4 218.00 | 4 218.00 | | 4 218.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VC Group and associates | 51 569.00 | 51 569.00 | | 51 569.00 |
VH Loans with a maturity of more than one year at origin | 591 130.00 | 59 857.00 | 234 744.00 | 591 130.00 |
VI Group and Associates | 38 440.00 | 38 440.00 | | 38 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 035.00 | 67 035.00 | | 67 035.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 189.00 | 104 915.00 | 234 744.00 | 636 189.00 |
