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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) | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 50 504.00 | | 50 504.00 | 50 504.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 52 622.00 | | 52 622.00 | 52 622.00 |
CO Grand total (0 to V) | 220 622.00 | | 220 622.00 | 220 622.00 |
CU Other investments | 168 000.00 | | 168 000.00 | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -72 869.00 | -79 795.00 | | -72 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 863.00 | 6 925.00 | | 5 863.00 |
DL TOTAL (I) | -65 006.00 | -70 869.00 | | -65 006.00 |
DU Loans and Debts from Credit Institutions (3) | 4 268.00 | 1 998.00 | | 4 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 191.00 | 241 507.00 | | 254 191.00 |
DX Trade payables and related accounts | 6 677.00 | 6 146.00 | | 6 677.00 |
DY Tax and social security liabilities | 20 494.00 | 16 198.00 | | 20 494.00 |
EC TOTAL (IV) | 285 629.00 | 265 850.00 | | 285 629.00 |
EE Grand total (I to V) | 220 622.00 | 194 980.00 | | 220 622.00 |
EG Accrued income and payables due within one year | 285 629.00 | 265 850.00 | | 285 629.00 |
EI Including equity loans | 254 191.00 | | | 254 191.00 |
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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 | | | 133 278.00 | |
FJ Net sales | | | 133 278.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 133 326.00 | |
FW Other purchases and external expenses | | | 11 346.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 106 539.00 | |
FZ Social Security Contributions | | | 8 325.00 | |
GF Total Operating Expenses (II) | | | 127 463.00 | |
GG - OPERATING RESULT (I - II) | | | 5 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 326.00 | 127 918.00 | | 133 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 463.00 | 120 992.00 | | 127 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 863.00 | 6 925.00 | | 5 863.00 |
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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 | 6 677.00 | 6 677.00 | | 6 677.00 |
8D Social Security and Other Social Organizations | 20 494.00 | 20 494.00 | | 20 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 191.00 | 254 191.00 | | 254 191.00 |
UX Other trade receivables | 50 504.00 | 50 504.00 | | 50 504.00 |
VG Loans with a maturity of up to one year at origin | 4 268.00 | 4 268.00 | | 4 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 484.00 | 52 484.00 | | 52 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 629.00 | 285 629.00 | | 285 629.00 |
