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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) | 253 900.00 | | 253 900.00 | 253 900.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 13 559.00 | | 13 559.00 | 13 559.00 |
CJ TOTAL (II) | 13 742.00 | | 13 742.00 | 13 742.00 |
CO Grand total (0 to V) | 267 642.00 | | 267 642.00 | 267 642.00 |
CU Other investments | 253 900.00 | | 253 900.00 | 253 900.00 |
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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 | -9 490.00 | | | -9 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 237.00 | -9 490.00 | | -3 237.00 |
DL TOTAL (I) | -2 727.00 | 510.00 | | -2 727.00 |
DU Loans and Debts from Credit Institutions (3) | 190 829.00 | 215 000.00 | | 190 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 594.00 | 56 109.00 | | 78 594.00 |
DX Trade payables and related accounts | 946.00 | 7 602.00 | | 946.00 |
DY Tax and social security liabilities | | 1 019.00 | | |
EC TOTAL (IV) | 270 369.00 | 279 730.00 | | 270 369.00 |
EE Grand total (I to V) | 267 642.00 | 280 240.00 | | 267 642.00 |
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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 | 397.00 | | 397.00 | 397.00 |
FJ Net sales | 397.00 | | 397.00 | 397.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398.00 | |
FW Other purchases and external expenses | | | 1 888.00 | |
FX Taxes, duties, and similar payments | | | -263.00 | |
GF Total Operating Expenses (II) | | | 1 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 100.00 | | | 16 100.00 |
HD Total exceptional income (VII) | 16 100.00 | | | 16 100.00 |
HF Exceptional expenses on capital transactions | 16 100.00 | | | 16 100.00 |
HH Total exceptional expenses (VIII) | 16 100.00 | | | 16 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 498.00 | 12 000.00 | | 16 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 735.00 | 21 490.00 | | 19 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 237.00 | -9 490.00 | | -3 237.00 |
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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 | 78 594.00 | 78 594.00 | | 78 594.00 |
8B Suppliers and Related Accounts | 946.00 | 946.00 | | 946.00 |
VG Loans with a maturity of up to one year at origin | 190 829.00 | 190 829.00 | | 190 829.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 369.00 | 270 369.00 | | 270 369.00 |
