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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) | 417 349.00 | | 417 349.00 | 417 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 237.00 | | 93 237.00 | 93 237.00 |
CF Cash and cash equivalents | 8 032.00 | | 8 032.00 | 8 032.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 101 304.00 | | 101 304.00 | 101 304.00 |
CO Grand total (0 to V) | 518 654.00 | | 518 654.00 | 518 654.00 |
CU Other investments | 417 349.00 | | 417 349.00 | 417 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 336.00 | | | 5 336.00 |
DH Retained earnings | -65 491.00 | -65 491.00 | | -65 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 526.00 | 5 336.00 | | -11 526.00 |
DL TOTAL (I) | 28 319.00 | 39 846.00 | | 28 319.00 |
DU Loans and Debts from Credit Institutions (3) | 50 703.00 | 87 110.00 | | 50 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 534.00 | 300 111.00 | | 335 534.00 |
DX Trade payables and related accounts | 3 258.00 | 3 488.00 | | 3 258.00 |
DY Tax and social security liabilities | 100 839.00 | 15 142.00 | | 100 839.00 |
EC TOTAL (IV) | 490 334.00 | 405 851.00 | | 490 334.00 |
EE Grand total (I to V) | 518 654.00 | 445 697.00 | | 518 654.00 |
EG Accrued income and payables due within one year | 477 491.00 | 355 389.00 | | 477 491.00 |
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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 | 88 500.00 | | 88 500.00 | 88 500.00 |
FJ Net sales | 88 500.00 | | 88 500.00 | 88 500.00 |
FR Total operating income (I) | | | 88 500.00 | |
FW Other purchases and external expenses | | | 7 803.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 45 958.00 | |
FZ Social Security Contributions | | | 41 483.00 | |
GF Total Operating Expenses (II) | | | 101 209.00 | |
GG - OPERATING RESULT (I - II) | | | -12 709.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 483.00 | 27 255.00 | | 41 483.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 1.00 | | -159.00 |
HK Income tax | -5 683.00 | -11 999.00 | | -5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 500.00 | 90 001.00 | | 88 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 026.00 | 84 665.00 | | 100 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 526.00 | 5 336.00 | | -11 526.00 |
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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 | 3 258.00 | 3 258.00 | | 3 258.00 |
8D Social Security and Other Social Organizations | 12 081.00 | 12 081.00 | | 12 081.00 |
8E Income Taxes | 85 458.00 | 85 458.00 | | 85 458.00 |
VB VAT | 543.00 | | | 543.00 |
VC Group and associates | 92 694.00 | | | 92 694.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 50 462.00 | 37 619.00 | 12 843.00 | 50 462.00 |
VI Group and Associates | 335 534.00 | 335 534.00 | | 335 534.00 |
VK Loans repaid during the year | 36 291.00 | | | 36 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 272.00 | 93 272.00 | | 93 272.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 334.00 | 477 491.00 | 12 843.00 | 490 334.00 |
