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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 000.00 | 11 198.00 | 38 801.00 | 50 000.00 |
BJ TOTAL (I) | 443 990.00 | 11 198.00 | 432 791.00 | 443 990.00 |
BX Customers and related accounts | 58 234.00 | | 58 234.00 | 58 234.00 |
BZ Other receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 62 001.00 | | 62 001.00 | 62 001.00 |
CO Grand total (0 to V) | 505 991.00 | 11 198.00 | 494 792.00 | 505 991.00 |
CU Other investments | 393 990.00 | | 393 990.00 | 393 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 1 000.00 | | 244 000.00 |
DH Retained earnings | -34 155.00 | | | -34 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442.00 | -34 155.00 | | -442.00 |
DL TOTAL (I) | 209 402.00 | -33 155.00 | | 209 402.00 |
DU Loans and Debts from Credit Institutions (3) | 223 571.00 | 237 253.00 | | 223 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 649.00 | 758.00 | | 22 649.00 |
DX Trade payables and related accounts | 17 735.00 | 1 331.00 | | 17 735.00 |
DY Tax and social security liabilities | 21 432.00 | 11 096.00 | | 21 432.00 |
EC TOTAL (IV) | 285 390.00 | 250 440.00 | | 285 390.00 |
EE Grand total (I to V) | 494 792.00 | 217 284.00 | | 494 792.00 |
EG Accrued income and payables due within one year | 107 654.00 | 52 797.00 | | 107 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 948.00 | | | 5 948.00 |
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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 | 110 862.00 | | 110 862.00 | 110 862.00 |
FJ Net sales | 110 862.00 | | 110 862.00 | 110 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FR Total operating income (I) | | | 111 891.00 | |
FW Other purchases and external expenses | | | 28 881.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 15 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GF Total Operating Expenses (II) | | | 108 471.00 | |
GG - OPERATING RESULT (I - II) | | | 3 419.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 1 997.00 | 180.00 | | 1 997.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 1 997.00 | 50 180.00 | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 997.00 | -180.00 | | -1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 891.00 | 95 168.00 | | 111 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 333.00 | 129 323.00 | | 112 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442.00 | -34 155.00 | | -442.00 |
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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 | 17 735.00 | 17 735.00 | | 17 735.00 |
8D Social Security and Other Social Organizations | 7 668.00 | 7 668.00 | | 7 668.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 223 572.00 | 45 836.00 | 156 198.00 | 223 572.00 |
VI Group and Associates | 22 650.00 | 22 650.00 | | 22 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272.00 | 2 272.00 | | 2 272.00 |
VW VAT | 11 905.00 | 11 905.00 | | 11 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 390.00 | 107 654.00 | 156 198.00 | 285 390.00 |
