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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) | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 320 913.00 | | 320 913.00 | 320 913.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 321 722.00 | | 321 722.00 | 321 722.00 |
CO Grand total (0 to V) | 344 222.00 | | 344 222.00 | 344 222.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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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 | | 10 000.00 |
DH Retained earnings | -37 966.00 | -2 625.00 | | -37 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 053.00 | -35 338.00 | | -18 053.00 |
DL TOTAL (I) | -46 019.00 | -27 966.00 | | -46 019.00 |
DU Loans and Debts from Credit Institutions (3) | 76 242.00 | | | 76 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 046.00 | 307 350.00 | | 309 046.00 |
DX Trade payables and related accounts | 65.00 | 6 726.00 | | 65.00 |
DY Tax and social security liabilities | 4 888.00 | 2 702.00 | | 4 888.00 |
EA Other liabilities | | 12 240.00 | | |
EC TOTAL (IV) | 390 241.00 | 329 018.00 | | 390 241.00 |
EE Grand total (I to V) | 344 222.00 | 301 051.00 | | 344 222.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 924.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 5 707.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 653.00 | |
GG - OPERATING RESULT (I - II) | | | -21 652.00 | |
GL Other interest and similar income | | | 4 115.00 | |
GP Total financial income (V) | | | 4 115.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 116.00 | 13 830.00 | | 4 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 170.00 | 49 168.00 | | 22 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 053.00 | -35 338.00 | | -18 053.00 |
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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 | 309 046.00 | 309 046.00 | | 309 046.00 |
8B Suppliers and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 4 889.00 | 4 889.00 | | 4 889.00 |
VG Loans with a maturity of up to one year at origin | 76 242.00 | 15 635.00 | 60 607.00 | 76 242.00 |
VS Prepaid expenses | 320 972.00 | 320 972.00 | | 320 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 972.00 | 320 972.00 | | 320 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 241.00 | 329 635.00 | 60 607.00 | 390 241.00 |
