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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 56 376.00 | | 56 376.00 | 56 376.00 |
BZ Other receivables | 16 934.00 | | 16 934.00 | 16 934.00 |
CF Cash and cash equivalents | 15 641.00 | | 15 641.00 | 15 641.00 |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 95 382.00 | | 95 382.00 | 95 382.00 |
CO Grand total (0 to V) | 1 295 382.00 | | 1 295 382.00 | 1 295 382.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 126 173.00 | 84 222.00 | | 126 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 382.00 | 55 951.00 | | -17 382.00 |
DL TOTAL (I) | 130 791.00 | 162 173.00 | | 130 791.00 |
DU Loans and Debts from Credit Institutions (3) | 361 494.00 | 451 867.00 | | 361 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 195.00 | 595 359.00 | | 688 195.00 |
DX Trade payables and related accounts | 3 725.00 | | | 3 725.00 |
DY Tax and social security liabilities | 111 176.00 | | | 111 176.00 |
EA Other liabilities | | 984.00 | | |
EC TOTAL (IV) | 1 164 591.00 | 1 048 210.00 | | 1 164 591.00 |
EE Grand total (I to V) | 1 295 382.00 | 1 210 383.00 | | 1 295 382.00 |
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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 | 169 269.00 | | 169 269.00 | 169 269.00 |
FJ Net sales | 169 269.00 | | 169 269.00 | 169 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 174 654.00 | |
FW Other purchases and external expenses | | | 7 321.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 123 385.00 | |
FZ Social Security Contributions | | | 59 013.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 721.00 | |
GG - OPERATING RESULT (I - II) | | | -15 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 582.00 | |
GU Total financial expenses (VI) | | | 8 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 267.00 | | | -6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 654.00 | 74 700.00 | | 174 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 036.00 | 18 749.00 | | 192 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 382.00 | 55 951.00 | | -17 382.00 |
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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 | 688 195.00 | 60 000.00 | 588 954.00 | 688 195.00 |
8B Suppliers and Related Accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
8D Social Security and Other Social Organizations | 111 177.00 | 111 177.00 | | 111 177.00 |
VG Loans with a maturity of up to one year at origin | 361 494.00 | 90 373.00 | 271 120.00 | 361 494.00 |
VS Prepaid expenses | 79 741.00 | 79 741.00 | | 79 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 741.00 | 79 741.00 | | 79 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 591.00 | 304 517.00 | 860 074.00 | 1 164 591.00 |
