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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 501 000.00 | | 501 000.00 | 501 000.00 |
BX Customers and related accounts | 78 747.00 | | 78 747.00 | 78 747.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CF Cash and cash equivalents | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 89 138.00 | | 89 138.00 | 89 138.00 |
CO Grand total (0 to V) | 590 138.00 | | 590 138.00 | 590 138.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 |
DH Retained earnings | -3 407.00 | | | -3 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 391.00 | -3 407.00 | | 35 391.00 |
DL TOTAL (I) | 41 984.00 | 6 593.00 | | 41 984.00 |
DU Loans and Debts from Credit Institutions (3) | 218 764.00 | | | 218 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 026.00 | 270 026.00 | | 288 026.00 |
DX Trade payables and related accounts | 958.00 | | | 958.00 |
DY Tax and social security liabilities | 29 052.00 | | | 29 052.00 |
EA Other liabilities | 11 353.00 | | | 11 353.00 |
EC TOTAL (IV) | 548 154.00 | 270 026.00 | | 548 154.00 |
EE Grand total (I to V) | 590 138.00 | 276 619.00 | | 590 138.00 |
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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 | 116 667.00 | | 116 667.00 | 116 667.00 |
FJ Net sales | 116 667.00 | | 116 667.00 | 116 667.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 116 673.00 | |
FW Other purchases and external expenses | | | 6 155.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 72 424.00 | |
FZ Social Security Contributions | | | 22 884.00 | |
GF Total Operating Expenses (II) | | | 101 602.00 | |
GG - OPERATING RESULT (I - II) | | | 15 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 099.00 | | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 673.00 | | | 141 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 282.00 | 3 407.00 | | 106 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 391.00 | -3 407.00 | | 35 391.00 |
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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 | 288 026.00 | 288 026.00 | | 288 026.00 |
8B Suppliers and Related Accounts | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 353.00 | 11 353.00 | | 11 353.00 |
VG Loans with a maturity of up to one year at origin | 218 764.00 | 34 578.00 | 143 724.00 | 218 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 053.00 | 29 053.00 | | 29 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 326.00 | 81 326.00 | 1 000.00 | 82 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 154.00 | 363 968.00 | 143 724.00 | 548 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
