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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) | 203 206.00 | | 203 206.00 | 203 206.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 11 514.00 | | 11 514.00 | 11 514.00 |
CJ TOTAL (II) | 19 066.00 | | 19 066.00 | 19 066.00 |
CO Grand total (0 to V) | 222 272.00 | | 222 272.00 | 222 272.00 |
CU Other investments | 203 206.00 | | 203 206.00 | 203 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537.00 | | | -537.00 |
DL TOTAL (I) | 9 463.00 | | | 9 463.00 |
DU Loans and Debts from Credit Institutions (3) | 183 051.00 | | | 183 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 511.00 | | | 11 511.00 |
DY Tax and social security liabilities | 4 084.00 | | | 4 084.00 |
EA Other liabilities | 14 163.00 | | | 14 163.00 |
EC TOTAL (IV) | 212 809.00 | | | 212 809.00 |
EE Grand total (I to V) | 222 272.00 | | | 222 272.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 4 314.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 373.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 6 244.00 | |
GG - OPERATING RESULT (I - II) | | | -2 244.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 537.00 | | | 6 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537.00 | | | -537.00 |
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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 | 11 511.00 | 11 511.00 | | 11 511.00 |
8D Social Security and Other Social Organizations | 4 084.00 | 4 084.00 | | 4 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 163.00 | 14 163.00 | | 14 163.00 |
VG Loans with a maturity of up to one year at origin | 183 051.00 | 183 051.00 | | 183 051.00 |
VS Prepaid expenses | 7 552.00 | 7 552.00 | | 7 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 552.00 | 7 552.00 | | 7 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 809.00 | 212 809.00 | | 212 809.00 |
