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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
BZ Other receivables | 220 676.00 | | 220 676.00 | 220 676.00 |
CF Cash and cash equivalents | 29 387.00 | | 29 387.00 | 29 387.00 |
CJ TOTAL (II) | 291 463.00 | | 291 463.00 | 291 463.00 |
CO Grand total (0 to V) | 295 993.00 | | 295 993.00 | 295 993.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -16 532.00 | -30 495.00 | | -16 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 417.00 | 13 963.00 | | 22 417.00 |
DL TOTAL (I) | 46 585.00 | 24 168.00 | | 46 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | | | 2 943.00 |
DX Trade payables and related accounts | 8 050.00 | 2 552.00 | | 8 050.00 |
DY Tax and social security liabilities | 6 900.00 | 3 960.00 | | 6 900.00 |
EA Other liabilities | 231 515.00 | 230 646.00 | | 231 515.00 |
EC TOTAL (IV) | 249 408.00 | 237 158.00 | | 249 408.00 |
EE Grand total (I to V) | 295 993.00 | 261 326.00 | | 295 993.00 |
EG Accrued income and payables due within one year | 249 408.00 | 237 158.00 | | 249 408.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 500.00 | |
FW Other purchases and external expenses | | | 9 342.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GF Total Operating Expenses (II) | | | 9 740.00 | |
GG - OPERATING RESULT (I - II) | | | 24 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 909.00 | | |
HH Total exceptional expenses (VIII) | | 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -909.00 | | 600.00 |
HK Income tax | 2 943.00 | | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 100.00 | 23 829.00 | | 35 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 683.00 | 9 867.00 | | 12 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 417.00 | 13 962.00 | | 22 417.00 |
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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 415.00 | 238 415.00 | | 238 415.00 |
VG Loans with a maturity of up to one year at origin | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 408.00 | 249 408.00 | | 249 408.00 |
