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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 14 838.00 | | 14 838.00 | 14 838.00 |
BZ Other receivables | 87 542.00 | | 87 542.00 | 87 542.00 |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 104 745.00 | | 104 745.00 | 104 745.00 |
CO Grand total (0 to V) | 204 745.00 | | 204 745.00 | 204 745.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -127 950.00 | | | -127 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252.00 | | | -252.00 |
DL TOTAL (I) | -115 002.00 | | | -115 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 849.00 | | | 3 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 044.00 | | | 261 044.00 |
DX Trade payables and related accounts | 4 951.00 | | | 4 951.00 |
DY Tax and social security liabilities | 6 395.00 | | | 6 395.00 |
EA Other liabilities | 43 508.00 | | | 43 508.00 |
EC TOTAL (IV) | 319 747.00 | | | 319 747.00 |
EE Grand total (I to V) | 204 745.00 | | | 204 745.00 |
EG Accrued income and payables due within one year | 319 747.00 | | | 319 747.00 |
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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 | 8 649.00 | | 8 649.00 | 8 649.00 |
FJ Net sales | 8 649.00 | | 8 649.00 | 8 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 383.00 | |
FW Other purchases and external expenses | | | 7 532.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 1 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 690.00 | |
GP Total financial income (V) | | | 7 690.00 | |
GR Interest and similar expenses | | | 9 621.00 | |
GU Total financial expenses (VI) | | | 9 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 732.00 | | | 2 732.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 073.00 | | | 19 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 325.00 | | | 19 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252.00 | | | -252.00 |
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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 | 261 044.00 | 261 044.00 | | 261 044.00 |
8B Suppliers and Related Accounts | 4 951.00 | 4 951.00 | | 4 951.00 |
8D Social Security and Other Social Organizations | 6 395.00 | 6 395.00 | | 6 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 508.00 | 43 508.00 | | 43 508.00 |
VG Loans with a maturity of up to one year at origin | 3 849.00 | 3 849.00 | | 3 849.00 |
VS Prepaid expenses | 102 381.00 | 102 381.00 | | 102 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 381.00 | 102 381.00 | | 102 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 747.00 | 319 747.00 | | 319 747.00 |
