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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BJ TOTAL (I) | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BX Customers and related accounts | 67 263.00 | | 67 263.00 | 67 263.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 74 007.00 | | 74 007.00 | 74 007.00 |
CH Prepaid expenses | 9 759.00 | | 9 759.00 | 9 759.00 |
CJ TOTAL (II) | 151 376.00 | | 151 376.00 | 151 376.00 |
CO Grand total (0 to V) | 4 551 376.00 | | 4 551 376.00 | 4 551 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DH Retained earnings | -20 335.00 | | | -20 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 793.00 | -20 335.00 | | 274 793.00 |
DL TOTAL (I) | 1 224 458.00 | 949 665.00 | | 1 224 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 574.00 | 1 914 310.00 | | 1 633 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 700.00 | 1 596 796.00 | | 1 631 700.00 |
DX Trade payables and related accounts | 18 409.00 | 2 220.00 | | 18 409.00 |
DY Tax and social security liabilities | 43 235.00 | 10 799.00 | | 43 235.00 |
EC TOTAL (IV) | 3 326 917.00 | 3 524 125.00 | | 3 326 917.00 |
EE Grand total (I to V) | 4 551 376.00 | 4 473 790.00 | | 4 551 376.00 |
EG Accrued income and payables due within one year | 3 326 917.00 | 3 524 125.00 | | 3 326 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 003.00 | 3 711.00 | | 5 003.00 |
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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 | 633 025.00 | | 633 025.00 | 633 025.00 |
FJ Net sales | 633 025.00 | | 633 025.00 | 633 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 392.00 | |
FR Total operating income (I) | | | 638 417.00 | |
FW Other purchases and external expenses | | | 36 314.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 529 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 566 403.00 | |
GG - OPERATING RESULT (I - II) | | | 72 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 000.00 | |
GP Total financial income (V) | | | 283 000.00 | |
GR Interest and similar expenses | | | 80 221.00 | |
GU Total financial expenses (VI) | | | 80 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 392.00 | | | 5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 417.00 | 80 913.00 | | 921 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 624.00 | 101 248.00 | | 646 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 793.00 | -20 335.00 | | 274 793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 400 000.00 | | | 4 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400 000.00 | |
I4 DECREASES Grand Total | | | 4 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400 000.00 | | | 4 400 000.00 |
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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 | 18 409.00 | 18 409.00 | | 18 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631 700.00 | 1 631 700.00 | | 1 631 700.00 |
VG Loans with a maturity of up to one year at origin | 1 633 574.00 | 1 633 574.00 | | 1 633 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 235.00 | 43 235.00 | | 43 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 369.00 | 77 369.00 | | 77 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 917.00 | 3 326 917.00 | | 3 326 917.00 |
