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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 | 21 310.00 | 6 126.00 | 15 183.00 | 21 310.00 |
BD Other fixed assets | 3 466 652.00 | | 3 466 652.00 | 3 466 652.00 |
BJ TOTAL (I) | 3 487 962.00 | 6 126.00 | 3 481 835.00 | 3 487 962.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 41 173.00 | | 41 173.00 | 41 173.00 |
CF Cash and cash equivalents | 48 349.00 | | 48 349.00 | 48 349.00 |
CH Prepaid expenses | 42 929.00 | | 42 929.00 | 42 929.00 |
CJ TOTAL (II) | 186 452.00 | | 186 452.00 | 186 452.00 |
CO Grand total (0 to V) | 3 674 414.00 | 6 126.00 | 3 668 287.00 | 3 674 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 240.00 | | | 4 240.00 |
DL TOTAL (I) | 204 240.00 | | | 204 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 102.00 | | | 2 500 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 636.00 | | | 912 636.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 48 308.00 | | | 48 308.00 |
EC TOTAL (IV) | 3 464 047.00 | | | 3 464 047.00 |
EE Grand total (I to V) | 3 668 287.00 | | | 3 668 287.00 |
EG Accrued income and payables due within one year | 1 313 254.00 | | | 1 313 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FR Total operating income (I) | | | 144 212.00 | |
FW Other purchases and external expenses | | | 9 226.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 81 562.00 | |
FZ Social Security Contributions | | | 33 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 827.00 | |
GG - OPERATING RESULT (I - II) | | | 10 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212.00 | | | 212.00 |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 504.00 | | | 144 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 263.00 | | | 140 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 240.00 | | | 4 240.00 |
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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 48 308.00 | 48 308.00 | | 48 308.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 349 208.00 | 1 423 136.00 | 2 500 000.00 |
VI Group and Associates | 907 397.00 | 907 397.00 | | 907 397.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 174.00 | 41 174.00 | | 41 174.00 |
VS Prepaid expenses | 42 929.00 | 42 929.00 | | 42 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 103.00 | 138 103.00 | | 138 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 047.00 | 1 313 255.00 | 1 423 136.00 | 3 464 047.00 |
