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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) | 77 647.00 | | 77 647.00 | 77 647.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 5 431.00 | | 5 431.00 | 5 431.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 51 292.00 | | 51 292.00 | 51 292.00 |
CO Grand total (0 to V) | 128 940.00 | | 128 940.00 | 128 940.00 |
CU Other investments | 77 647.00 | | 77 647.00 | 77 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -172.00 | | | -172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | | | 1 099.00 |
DL TOTAL (I) | 15 927.00 | | | 15 927.00 |
DU Loans and Debts from Credit Institutions (3) | 6 422.00 | | | 6 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 793.00 | | | 84 793.00 |
DX Trade payables and related accounts | 1 728.00 | | | 1 728.00 |
DY Tax and social security liabilities | 20 069.00 | | | 20 069.00 |
EC TOTAL (IV) | 113 012.00 | | | 113 012.00 |
EE Grand total (I to V) | 128 940.00 | | | 128 940.00 |
EG Accrued income and payables due within one year | 106 590.00 | | | 106 590.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 1 582.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 32 434.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 35 185.00 | |
GG - OPERATING RESULT (I - II) | | | 2 814.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 900.00 | | | 36 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | | | 1 099.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 794.00 | 84 794.00 | | 84 794.00 |
UY Staff and related accounts | 45 600.00 | | | 45 600.00 |
VH Loans with a maturity of more than one year at origin | 6 422.00 | | 6 422.00 | 6 422.00 |
VK Loans repaid during the year | 12 420.00 | | | 12 420.00 |
VN Other taxes, similar payments | 5 432.00 | | | 5 432.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 188.00 | 51 188.00 | | 51 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 013.00 | 106 591.00 | 6 422.00 | 113 013.00 |
