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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) | 235 559.00 | | 235 559.00 | 235 559.00 |
BX Customers and related accounts | 17 146.00 | | 17 146.00 | 17 146.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 15 527.00 | | 15 527.00 | 15 527.00 |
CJ TOTAL (II) | 33 730.00 | | 33 730.00 | 33 730.00 |
CO Grand total (0 to V) | 269 289.00 | | 269 289.00 | 269 289.00 |
CU Other investments | 235 559.00 | | 235 559.00 | 235 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 565.00 | | | -7 565.00 |
DL TOTAL (I) | -5 565.00 | | | -5 565.00 |
DU Loans and Debts from Credit Institutions (3) | 109 741.00 | | | 109 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 676.00 | | | 153 676.00 |
DX Trade payables and related accounts | 948.00 | | | 948.00 |
DY Tax and social security liabilities | 10 488.00 | | | 10 488.00 |
EC TOTAL (IV) | 274 854.00 | | | 274 854.00 |
EE Grand total (I to V) | 269 289.00 | | | 269 289.00 |
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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 | 33 683.00 | | 33 683.00 | 33 683.00 |
FJ Net sales | 33 683.00 | | 33 683.00 | 33 683.00 |
FR Total operating income (I) | | | 33 683.00 | |
FW Other purchases and external expenses | | | 6 917.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 24 550.00 | |
FZ Social Security Contributions | | | 3 685.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 37 385.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 683.00 | | | 33 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 248.00 | | | 41 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 565.00 | | | -7 565.00 |
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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 | 153 676.00 | 150 605.00 | | 153 676.00 |
8B Suppliers and Related Accounts | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 10 489.00 | 10 489.00 | | 10 489.00 |
VG Loans with a maturity of up to one year at origin | 109 741.00 | 17 744.00 | 72 120.00 | 109 741.00 |
VS Prepaid expenses | 18 202.00 | 18 202.00 | | 18 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 202.00 | 18 202.00 | | 18 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 855.00 | 179 786.00 | 72 120.00 | 274 855.00 |
