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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 570 015.00 | | 570 015.00 | 570 015.00 |
BX Customers and related accounts | 53 355.00 | | 53 355.00 | 53 355.00 |
BZ Other receivables | 5 924.00 | | 5 924.00 | 5 924.00 |
CF Cash and cash equivalents | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 62 573.00 | | 62 573.00 | 62 573.00 |
CO Grand total (0 to V) | 632 588.00 | | 632 588.00 | 632 588.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 156.00 | | | 43 156.00 |
DL TOTAL (I) | 248 156.00 | | | 248 156.00 |
DU Loans and Debts from Credit Institutions (3) | 305 480.00 | | | 305 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 900.00 | | | 62 900.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 13 833.00 | | | 13 833.00 |
EC TOTAL (IV) | 384 432.00 | | | 384 432.00 |
EE Grand total (I to V) | 632 588.00 | | | 632 588.00 |
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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 | 32 504.00 | | 32 504.00 | 32 504.00 |
FJ Net sales | 32 504.00 | | 32 504.00 | 32 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 959.00 | |
FR Total operating income (I) | | | 44 463.00 | |
FW Other purchases and external expenses | | | 29 306.00 | |
FX Taxes, duties, and similar payments | | | 10 703.00 | |
FY Salaries and Wages | | | 22 951.00 | |
FZ Social Security Contributions | | | 5 150.00 | |
GF Total Operating Expenses (II) | | | 68 110.00 | |
GG - OPERATING RESULT (I - II) | | | -23 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 463.00 | | | 114 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 307.00 | | | 71 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 156.00 | | | 43 156.00 |
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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 | 62 900.00 | 62 900.00 | | 62 900.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 13 832.00 | 13 832.00 | | 13 832.00 |
VG Loans with a maturity of up to one year at origin | 305 480.00 | 305 480.00 | | 305 480.00 |
VS Prepaid expenses | 59 279.00 | 59 279.00 | | 59 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 279.00 | 59 279.00 | | 59 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 432.00 | 384 432.00 | | 384 432.00 |
