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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 17 578.00 | | 17 578.00 | 17 578.00 |
BZ Other receivables | 38 598.00 | | 38 598.00 | 38 598.00 |
CF Cash and cash equivalents | 35 663.00 | | 35 663.00 | 35 663.00 |
CJ TOTAL (II) | 91 840.00 | | 91 840.00 | 91 840.00 |
CO Grand total (0 to V) | 541 840.00 | | 541 840.00 | 541 840.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 342.00 | | | -17 342.00 |
DL TOTAL (I) | -15 342.00 | | | -15 342.00 |
DU Loans and Debts from Credit Institutions (3) | 316 122.00 | | | 316 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 484.00 | | | 165 484.00 |
DX Trade payables and related accounts | 57 720.00 | | | 57 720.00 |
DY Tax and social security liabilities | 10 654.00 | | | 10 654.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 557 182.00 | | | 557 182.00 |
EE Grand total (I to V) | 541 840.00 | | | 541 840.00 |
EG Accrued income and payables due within one year | 309 551.00 | | | 309 551.00 |
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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 | 28 506.00 | | 28 506.00 | 28 506.00 |
FJ Net sales | 28 506.00 | | 28 506.00 | 28 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 486.00 | |
FW Other purchases and external expenses | | | 44 040.00 | |
GF Total Operating Expenses (II) | | | 44 040.00 | |
GG - OPERATING RESULT (I - II) | | | -14 554.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 000.00 | | | 98 000.00 |
HD Total exceptional income (VII) | 98 000.00 | | | 98 000.00 |
HF Exceptional expenses on capital transactions | 98 000.00 | | | 98 000.00 |
HH Total exceptional expenses (VIII) | 98 000.00 | | | 98 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 486.00 | | | 127 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 827.00 | | | 144 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 342.00 | | | -17 342.00 |
HP References: Equipment leasing | 27 395.00 | | | 27 395.00 |
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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 | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 57 721.00 | 57 721.00 | | 57 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 17 578.00 | 17 578.00 | | 17 578.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VC Group and associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VH Loans with a maturity of more than one year at origin | 316 122.00 | 68 491.00 | 247 631.00 | 316 122.00 |
VI Group and Associates | 165 228.00 | 165 228.00 | | 165 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 177.00 | 56 177.00 | | 56 177.00 |
VW VAT | 10 655.00 | 10 655.00 | | 10 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 183.00 | 309 551.00 | 247 631.00 | 557 183.00 |
