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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) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 24 303.00 | | 24 303.00 | 24 303.00 |
BZ Other receivables | 445 583.00 | | 445 583.00 | 445 583.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 469 910.00 | | 469 910.00 | 469 910.00 |
CO Grand total (0 to V) | 470 810.00 | | 470 810.00 | 470 810.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 221 398.00 | 228 960.00 | | 221 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 670.00 | -7 562.00 | | 4 670.00 |
DL TOTAL (I) | 226 568.00 | 221 898.00 | | 226 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237 665.00 | 240 349.00 | | 237 665.00 |
DX Trade payables and related accounts | 2 166.00 | 4 136.00 | | 2 166.00 |
DY Tax and social security liabilities | 4 409.00 | 6 991.00 | | 4 409.00 |
EC TOTAL (IV) | 244 242.00 | 251 547.00 | | 244 242.00 |
EE Grand total (I to V) | 470 810.00 | 473 445.00 | | 470 810.00 |
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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 | 20 252.00 | | 20 252.00 | 20 252.00 |
FJ Net sales | 20 252.00 | | 20 252.00 | 20 252.00 |
FR Total operating income (I) | | | 20 253.00 | |
FW Other purchases and external expenses | | | 18 589.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 18 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545.00 | |
GL Other interest and similar income | | | 5 840.00 | |
GP Total financial income (V) | | | 5 840.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | | 596.00 | | |
HH Total exceptional expenses (VIII) | | 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | -596.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 524.00 | 18 344.00 | | 26 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 854.00 | 25 907.00 | | 21 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 670.00 | -7 562.00 | | 4 670.00 |
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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 | 237 666.00 | | | 237 666.00 |
8B Suppliers and Related Accounts | 2 167.00 | | | 2 167.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | | | 4 409.00 |
VS Prepaid expenses | 469 887.00 | 469 887.00 | | 469 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 887.00 | 469 887.00 | | 469 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 243.00 | | | 244 243.00 |
