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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 | 14 560.00 | 2 944.00 | 11 616.00 | 14 560.00 |
BJ TOTAL (I) | 1 815 610.00 | 2 944.00 | 1 812 666.00 | 1 815 610.00 |
BX Customers and related accounts | 36 720.00 | | 36 720.00 | 36 720.00 |
BZ Other receivables | 110 377.00 | | 110 377.00 | 110 377.00 |
CF Cash and cash equivalents | 31 933.00 | | 31 933.00 | 31 933.00 |
CJ TOTAL (II) | 179 030.00 | | 179 030.00 | 179 030.00 |
CO Grand total (0 to V) | 1 994 641.00 | 2 944.00 | 1 991 697.00 | 1 994 641.00 |
CU Other investments | 1 801 050.00 | | 1 801 050.00 | 1 801 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | | | 865 000.00 |
DH Retained earnings | -712.00 | | | -712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 977.00 | | | 101 977.00 |
DL TOTAL (I) | 966 265.00 | | | 966 265.00 |
DU Loans and Debts from Credit Institutions (3) | 594 630.00 | | | 594 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 294.00 | | | 373 294.00 |
DX Trade payables and related accounts | 2 853.00 | | | 2 853.00 |
DY Tax and social security liabilities | 41 694.00 | | | 41 694.00 |
EA Other liabilities | 12 960.00 | | | 12 960.00 |
EC TOTAL (IV) | 1 025 432.00 | | | 1 025 432.00 |
EE Grand total (I to V) | 1 991 697.00 | | | 1 991 697.00 |
EG Accrued income and payables due within one year | 531 590.00 | | | 531 590.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 6 285.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 49 289.00 | |
FZ Social Security Contributions | | | 22 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 888.00 | |
GG - OPERATING RESULT (I - II) | | | -888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 000.00 | |
GP Total financial income (V) | | | 106 000.00 | |
GR Interest and similar expenses | | | 7 393.00 | |
GU Total financial expenses (VI) | | | 7 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 260.00 | | | -4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 000.00 | | | 187 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 022.00 | | | 85 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 977.00 | | | 101 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
8C Staff and Related Accounts | 15 385.00 | 15 385.00 | | 15 385.00 |
8D Social Security and Other Social Organizations | 20 088.00 | 20 088.00 | | 20 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 960.00 | 12 960.00 | | 12 960.00 |
UX Other trade receivables | 36 720.00 | | | 36 720.00 |
VB VAT | 2 823.00 | | | 2 823.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 594 488.00 | 100 646.00 | 393 216.00 | 594 488.00 |
VI Group and Associates | 233 294.00 | 233 294.00 | | 233 294.00 |
VM Income taxes | 107 554.00 | | | 107 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 097.00 | 147 097.00 | | 147 097.00 |
VW VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 432.00 | 535 190.00 | 393 216.00 | 1 025 432.00 |
