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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 458 044.00 | 8 963.00 | 449 081.00 | 458 044.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 458 044.00 | 8 963.00 | 449 081.00 | 458 044.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 68 657.00 | | 68 657.00 | 68 657.00 |
CF Cash and cash equivalents | 35 248.00 | | 35 248.00 | 35 248.00 |
CJ TOTAL (II) | 105 305.00 | | 105 305.00 | 105 305.00 |
CO Grand total (0 to V) | 563 349.00 | 8 963.00 | 554 386.00 | 563 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 066.00 | -1 877.00 | | -4 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -790.00 | -2 190.00 | | -790.00 |
DL TOTAL (I) | -3 856.00 | -3 066.00 | | -3 856.00 |
DU Loans and Debts from Credit Institutions (3) | 467 798.00 | 228 953.00 | | 467 798.00 |
DX Trade payables and related accounts | 38 338.00 | 540.00 | | 38 338.00 |
DY Tax and social security liabilities | | 137.00 | | |
EA Other liabilities | 52 106.00 | 6 916.00 | | 52 106.00 |
EC TOTAL (IV) | 558 242.00 | 236 546.00 | | 558 242.00 |
EE Grand total (I to V) | 554 386.00 | 233 479.00 | | 554 386.00 |
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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 | 17 620.00 | | 17 620.00 | 17 620.00 |
FJ Net sales | 17 620.00 | | 17 620.00 | 17 620.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 624.00 | |
FW Other purchases and external expenses | | | 4 437.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 963.00 | |
GF Total Operating Expenses (II) | | | 13 400.00 | |
GG - OPERATING RESULT (I - II) | | | 4 225.00 | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 624.00 | | | 17 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 414.00 | 2 190.00 | | 18 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -790.00 | -2 190.00 | | -790.00 |
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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 | 38 338.00 | 38 338.00 | | 38 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 106.00 | 52 106.00 | | 52 106.00 |
VG Loans with a maturity of up to one year at origin | 467 798.00 | 32 981.00 | 91 632.00 | 467 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 057.00 | 70 057.00 | | 70 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 242.00 | 123 425.00 | 91 632.00 | 558 242.00 |
