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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 760 149.00 | | 760 149.00 | 760 149.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 760 149.00 | | 760 149.00 | 760 149.00 |
CO Grand total (0 to V) | 1 010 149.00 | | 1 010 149.00 | 1 010 149.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 251.00 | 7 885.00 | | 14 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637.00 | 6 367.00 | | 2 637.00 |
DL TOTAL (I) | 17 989.00 | 15 351.00 | | 17 989.00 |
DU Loans and Debts from Credit Institutions (3) | 608 775.00 | 1 709.00 | | 608 775.00 |
DX Trade payables and related accounts | 13 930.00 | 38 481.00 | | 13 930.00 |
DY Tax and social security liabilities | 7 636.00 | 5 992.00 | | 7 636.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EA Other liabilities | 111 819.00 | 199 198.00 | | 111 819.00 |
EC TOTAL (IV) | 992 160.00 | 245 380.00 | | 992 160.00 |
EE Grand total (I to V) | 1 010 149.00 | 260 731.00 | | 1 010 149.00 |
EG Accrued income and payables due within one year | 992 160.00 | 245 380.00 | | 992 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608 676.00 | 1 309.00 | | 608 676.00 |
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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 | 192 000.00 | 80 127.00 | 272 127.00 | 192 000.00 |
FJ Net sales | 192 000.00 | 80 127.00 | 272 127.00 | 192 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 127.00 | |
FW Other purchases and external expenses | | | 53 994.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 209 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 663.00 | |
GG - OPERATING RESULT (I - II) | | | 8 464.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 417.00 | 2 250.00 | | 4 417.00 |
HH Total exceptional expenses (VIII) | 4 417.00 | 2 250.00 | | 4 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 417.00 | -2 250.00 | | -4 417.00 |
HK Income tax | 1 245.00 | 1 520.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 127.00 | 264 001.00 | | 272 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 490.00 | 257 634.00 | | 269 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 637.00 | 6 367.00 | | 2 637.00 |
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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 | 13 930.00 | 13 930.00 | | 13 930.00 |
8C Staff and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8E Income Taxes | 3 423.00 | 3 423.00 | | 3 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 819.00 | 111 819.00 | | 111 819.00 |
VB VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VC Group and associates | 230 503.00 | 230 503.00 | | 230 503.00 |
VG Loans with a maturity of up to one year at origin | 608 775.00 | 608 775.00 | | 608 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 757.00 | 527 757.00 | | 527 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 149.00 | 760 149.00 | | 760 149.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 160.00 | 992 160.00 | | 992 160.00 |
