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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 125 096.00 | | 125 096.00 | 125 096.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 37 758.00 | | 37 758.00 | 37 758.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 44 594.00 | | 44 594.00 | 44 594.00 |
CO Grand total (0 to V) | 174 690.00 | | 174 690.00 | 174 690.00 |
CU Other investments | 125 076.00 | | 125 076.00 | 125 076.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802.00 | | | 802.00 |
DL TOTAL (I) | 10 802.00 | | | 10 802.00 |
DU Loans and Debts from Credit Institutions (3) | 82 626.00 | | | 82 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 176.00 | | | 29 176.00 |
DX Trade payables and related accounts | 110.00 | | | 110.00 |
DY Tax and social security liabilities | 6 374.00 | | | 6 374.00 |
EA Other liabilities | 45 600.00 | | | 45 600.00 |
EC TOTAL (IV) | 163 888.00 | | | 163 888.00 |
EE Grand total (I to V) | 174 690.00 | | | 174 690.00 |
EG Accrued income and payables due within one year | 95 758.00 | | | 95 758.00 |
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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 | 15 803.00 | | 15 803.00 | 15 803.00 |
FJ Net sales | 15 803.00 | | 15 803.00 | 15 803.00 |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 18 504.00 | |
FW Other purchases and external expenses | | | 16 313.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 22 482.00 | |
FZ Social Security Contributions | | | 8 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 321.00 | |
GG - OPERATING RESULT (I - II) | | | -31 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 835.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 35 836.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 340.00 | | | 54 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 538.00 | | | 53 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802.00 | | | 802.00 |
