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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 | 13 146.00 | 9 757.00 | 3 388.00 | 13 146.00 |
BJ TOTAL (I) | 768 146.00 | 9 757.00 | 758 388.00 | 768 146.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 87 647.00 | | 87 647.00 | 87 647.00 |
CJ TOTAL (II) | 368 045.00 | | 368 045.00 | 368 045.00 |
CO Grand total (0 to V) | 1 136 191.00 | 9 757.00 | 1 126 434.00 | 1 136 191.00 |
CU Other investments | 755 000.00 | | 755 000.00 | 755 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -6 308.00 | | | -6 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 366.00 | | | 13 366.00 |
DL TOTAL (I) | 10 057.00 | | | 10 057.00 |
DU Loans and Debts from Credit Institutions (3) | 311 614.00 | | | 311 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DY Tax and social security liabilities | 30 554.00 | | | 30 554.00 |
EA Other liabilities | 724 207.00 | | | 724 207.00 |
EC TOTAL (IV) | 1 116 376.00 | | | 1 116 376.00 |
EE Grand total (I to V) | 1 126 434.00 | | | 1 126 434.00 |
EG Accrued income and payables due within one year | 890 728.00 | | | 890 728.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 6 604.00 | |
FX Taxes, duties, and similar payments | | | 11 268.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 44 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 125 299.00 | |
GG - OPERATING RESULT (I - II) | | | 24 700.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 781.00 | |
GU Total financial expenses (VI) | | | 10 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 797.00 | | | 44 797.00 |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 634.00 | | | 136 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 366.00 | | | 13 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 30 554.00 | 30 554.00 | | 30 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 208.00 | 774 208.00 | | 774 208.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 311 615.00 | 85 967.00 | 225 648.00 | 311 615.00 |
VK Loans repaid during the year | 85 273.00 | | | 85 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 398.00 | 180 398.00 | | 180 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 376.00 | 890 728.00 | 225 648.00 | 1 116 376.00 |
