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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 790.00 | 31 032.00 | 7 758.00 | 38 790.00 |
BJ TOTAL (I) | 38 790.00 | 31 032.00 | 7 758.00 | 38 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 068 497.00 | | 3 068 497.00 | 3 068 497.00 |
CF Cash and cash equivalents | 106 707.00 | | 106 707.00 | 106 707.00 |
CJ TOTAL (II) | 3 175 204.00 | | 3 175 204.00 | 3 175 204.00 |
CO Grand total (0 to V) | 3 213 994.00 | 31 032.00 | 3 182 962.00 | 3 213 994.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 16 945.00 | 11 214.00 | | 16 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 201.00 | 5 731.00 | | 6 201.00 |
DL TOTAL (I) | 39 646.00 | 33 446.00 | | 39 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742 804.00 | 2 938 728.00 | | 2 742 804.00 |
DX Trade payables and related accounts | 17 760.00 | 18 456.00 | | 17 760.00 |
DY Tax and social security liabilities | 380 311.00 | 714 524.00 | | 380 311.00 |
EA Other liabilities | 2 438.00 | | | 2 438.00 |
EC TOTAL (IV) | 3 143 315.00 | 3 671 709.00 | | 3 143 315.00 |
EE Grand total (I to V) | 3 182 962.00 | 3 705 155.00 | | 3 182 962.00 |
EG Accrued income and payables due within one year | 3 143 315.00 | 3 671 709.00 | | 3 143 315.00 |
EI Including equity loans | 2 742 804.00 | | | 2 742 804.00 |
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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 | | 177 620.00 | 177 620.00 | |
FJ Net sales | | 177 620.00 | 177 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 620.00 | |
FW Other purchases and external expenses | | | 158 550.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 758.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 168 067.00 | |
GG - OPERATING RESULT (I - II) | | | 9 552.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 351.00 | 2 865.00 | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 620.00 | 151 496.00 | | 177 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 419.00 | 145 765.00 | | 171 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 201.00 | 5 731.00 | | 6 201.00 |
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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 | 17 760.00 | 17 760.00 | | 17 760.00 |
8E Income Taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 2 742 805.00 | 2 742 805.00 | | 2 742 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048 497.00 | | | 3 048 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 497.00 | 3 068 497.00 | | 3 068 497.00 |
VW VAT | 377 839.00 | 377 839.00 | | 377 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 316.00 | 3 143 316.00 | | 3 143 316.00 |
