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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 26 845.00 | | 26 845.00 | 26 845.00 |
CO Grand total (0 to V) | 186 845.00 | | 186 845.00 | 186 845.00 |
CR Shares due in more than one year | 275.00 | | | 275.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 177.00 | | | 1 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414.00 | 2 177.00 | | 2 414.00 |
DL TOTAL (I) | 14 590.00 | 12 177.00 | | 14 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 900.00 | 163 650.00 | | 162 900.00 |
DX Trade payables and related accounts | 3 020.00 | 3 810.00 | | 3 020.00 |
DY Tax and social security liabilities | 6 334.00 | 27 355.00 | | 6 334.00 |
EC TOTAL (IV) | 172 254.00 | 194 815.00 | | 172 254.00 |
EE Grand total (I to V) | 186 845.00 | 206 992.00 | | 186 845.00 |
EG Accrued income and payables due within one year | 22 254.00 | 44 815.00 | | 22 254.00 |
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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 | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 682.00 | |
FR Total operating income (I) | | | 106 682.00 | |
FW Other purchases and external expenses | | | 5 325.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 98 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 308.00 | |
GG - OPERATING RESULT (I - II) | | | 2 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39.00 | 177.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 682.00 | 115 184.00 | | 106 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 269.00 | 113 007.00 | | 104 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 414.00 | 2 177.00 | | 2 414.00 |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8D Social Security and Other Social Organizations | 6 334.00 | 6 334.00 | | 6 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 900.00 | 12 900.00 | 150 000.00 | 162 900.00 |
UY Staff and related accounts | 20 700.00 | 20 700.00 | | 20 700.00 |
VP Miscellaneous | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 339.00 | 21 339.00 | | 21 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 254.00 | 22 254.00 | 150 000.00 | 172 254.00 |
