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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 209 701.00 | | 209 701.00 | 209 701.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 949.00 | | 2 949.00 | 2 949.00 |
CO Grand total (0 to V) | 212 650.00 | | 212 650.00 | 212 650.00 |
CU Other investments | 209 650.00 | | 209 650.00 | 209 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 200.00 | | | 9 200.00 |
DH Retained earnings | 58.00 | -13 103.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 849.00 | 22 360.00 | | 3 849.00 |
DL TOTAL (I) | 57 107.00 | 53 258.00 | | 57 107.00 |
DU Loans and Debts from Credit Institutions (3) | 50 596.00 | 71 846.00 | | 50 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 885.00 | 77 351.00 | | 82 885.00 |
DX Trade payables and related accounts | 1 848.00 | 1 804.00 | | 1 848.00 |
DY Tax and social security liabilities | 20 214.00 | 27 151.00 | | 20 214.00 |
EC TOTAL (IV) | 155 543.00 | 178 152.00 | | 155 543.00 |
EE Grand total (I to V) | 212 650.00 | 231 410.00 | | 212 650.00 |
EG Accrued income and payables due within one year | 28 553.00 | 50 558.00 | | 28 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
EI Including equity loans | 75 049.00 | | | 75 049.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 832.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 107 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 197.00 | |
GG - OPERATING RESULT (I - II) | | | 6 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 1 571.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 1 571.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -1 571.00 | | -127.00 |
HK Income tax | 753.00 | 304.00 | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | 101 401.00 | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 152.00 | 79 041.00 | | 116 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 849.00 | 22 360.00 | | 3 849.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 885.00 | 82 885.00 | | 82 885.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 50 558.00 | 22 005.00 | 28 553.00 | 50 558.00 |
VK Loans repaid during the year | 21 288.00 | | | 21 288.00 |
VP Miscellaneous | 2 949.00 | 2 949.00 | | 2 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 214.00 | 20 214.00 | | 20 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949.00 | 2 949.00 | | 2 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 543.00 | 126 990.00 | 28 553.00 | 155 543.00 |
