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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) | 77 648.00 | | 77 648.00 | 77 648.00 |
BX Customers and related accounts | 62 200.00 | | 62 200.00 | 62 200.00 |
BZ Other receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 68 647.00 | | 68 647.00 | 68 647.00 |
CO Grand total (0 to V) | 146 295.00 | | 146 295.00 | 146 295.00 |
CU Other investments | 77 648.00 | | 77 648.00 | 77 648.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 927.00 | | | 927.00 |
DH Retained earnings | | -173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553.00 | 1 100.00 | | 1 553.00 |
DL TOTAL (I) | 17 480.00 | 15 927.00 | | 17 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 514.00 | 84 794.00 | | 118 514.00 |
DX Trade payables and related accounts | 1 549.00 | 1 728.00 | | 1 549.00 |
DY Tax and social security liabilities | 8 751.00 | 20 069.00 | | 8 751.00 |
EC TOTAL (IV) | 128 814.00 | 113 013.00 | | 128 814.00 |
EE Grand total (I to V) | 146 295.00 | 128 940.00 | | 146 295.00 |
EG Accrued income and payables due within one year | 103 814.00 | 106 591.00 | | 103 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 000.00 | |
FJ Net sales | | | 38 000.00 | |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 1 447.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 32 333.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 34 657.00 | |
GG - OPERATING RESULT (I - II) | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -347.00 | | |
HK Income tax | 274.00 | 255.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 38 000.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 447.00 | 36 900.00 | | 36 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553.00 | 1 100.00 | | 1 553.00 |
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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 | 77 648.00 | | | 77 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 648.00 | |
I4 DECREASES Grand Total | | | 77 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 648.00 | | | 77 648.00 |
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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 514.00 | 93 514.00 | 25 000.00 | 118 514.00 |
UX Other trade receivables | 62 200.00 | | | 62 200.00 |
VK Loans repaid during the year | 6 422.00 | | | 6 422.00 |
VP Miscellaneous | 5 692.00 | | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 751.00 | 8 751.00 | | 8 751.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 004.00 | 68 004.00 | | 68 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 814.00 | 103 814.00 | 25 000.00 | 128 814.00 |
