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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 34 450.00 | | 34 450.00 | 34 450.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 35 350.00 | | 35 350.00 | 35 350.00 |
CO Grand total (0 to V) | 205 350.00 | | 205 350.00 | 205 350.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 44 509.00 | | | 44 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 607.00 | | | 8 607.00 |
DL TOTAL (I) | 58 616.00 | | | 58 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 467.00 | | | 129 467.00 |
DX Trade payables and related accounts | 3 032.00 | | | 3 032.00 |
DY Tax and social security liabilities | 8 900.00 | | | 8 900.00 |
EB Prepaid income (2) | 5 333.00 | | | 5 333.00 |
EC TOTAL (IV) | 146 733.00 | | | 146 733.00 |
EE Grand total (I to V) | 205 350.00 | | | 205 350.00 |
EG Accrued income and payables due within one year | 146 733.00 | | | 146 733.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FR Total operating income (I) | | | 32 405.00 | |
FW Other purchases and external expenses | | | 4 914.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 22 547.00 | |
FZ Social Security Contributions | | | 8 491.00 | |
GF Total Operating Expenses (II) | | | 36 778.00 | |
GG - OPERATING RESULT (I - II) | | | -4 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 160.00 | |
GP Total financial income (V) | | | 14 160.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 566.00 | | | 46 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 958.00 | | | 37 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 607.00 | | | 8 607.00 |
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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
8D Social Security and Other Social Organizations | 8 900.00 | 8 900.00 | | 8 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 468.00 | 119 468.00 | | 119 468.00 |
8L Deferred income | 5 333.00 | 5 333.00 | | 5 333.00 |
UX Other trade receivables | 34 450.00 | 34 450.00 | | 34 450.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 963.00 | 34 963.00 | | 34 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 734.00 | 146 734.00 | | 146 734.00 |
