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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) | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 47 573.00 | | 47 573.00 | 47 573.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 48 771.00 | | 48 771.00 | 48 771.00 |
CO Grand total (0 to V) | 216 771.00 | | 216 771.00 | 216 771.00 |
CU Other investments | 168 000.00 | | 168 000.00 | 168 000.00 |
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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 | | 2 000.00 |
DH Retained earnings | -84 928.00 | -95 339.00 | | -84 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 133.00 | 10 412.00 | | 5 133.00 |
DL TOTAL (I) | -77 795.00 | -82 928.00 | | -77 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269 192.00 | 243 075.00 | | 269 192.00 |
DX Trade payables and related accounts | 5 419.00 | 4 510.00 | | 5 419.00 |
DY Tax and social security liabilities | 19 955.00 | 19 002.00 | | 19 955.00 |
EC TOTAL (IV) | 294 566.00 | 293 983.00 | | 294 566.00 |
EE Grand total (I to V) | 216 771.00 | 211 055.00 | | 216 771.00 |
EG Accrued income and payables due within one year | 294 566.00 | 267 598.00 | | 294 566.00 |
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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 | 116 681.00 | | 116 681.00 | 116 681.00 |
FJ Net sales | 116 681.00 | | 116 681.00 | 116 681.00 |
FR Total operating income (I) | | | 116 681.00 | |
FW Other purchases and external expenses | | | 7 655.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 95 196.00 | |
FZ Social Security Contributions | | | 6 544.00 | |
GF Total Operating Expenses (II) | | | 110 633.00 | |
GG - OPERATING RESULT (I - II) | | | 6 048.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 681.00 | 138 606.00 | | 116 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 548.00 | 128 194.00 | | 111 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 133.00 | 10 412.00 | | 5 133.00 |
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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 | 168 000.00 | | | 168 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 000.00 | |
I4 DECREASES Grand Total | | | 168 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 000.00 | | | 168 000.00 |
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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 | 5 419.00 | 5 419.00 | | 5 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 192.00 | 269 192.00 | | 269 192.00 |
VK Loans repaid during the year | 26 385.00 | | | 26 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 955.00 | 19 955.00 | | 19 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 711.00 | 48 711.00 | | 48 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 566.00 | 294 566.00 | | 294 566.00 |
