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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 440 956.00 | | 440 956.00 | 440 956.00 |
BZ Other receivables | 1 084 592.00 | | 1 084 592.00 | 1 084 592.00 |
CF Cash and cash equivalents | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 1 529 826.00 | | 1 529 826.00 | 1 529 826.00 |
CO Grand total (0 to V) | 1 529 826.00 | | 1 529 826.00 | 1 529 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 220 566.00 | 826 904.00 | | 220 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 500.00 | 5 393 662.00 | | 21 500.00 |
DL TOTAL (I) | 243 066.00 | 6 221 566.00 | | 243 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 213 267.00 | 2 524 410.00 | | 1 213 267.00 |
DY Tax and social security liabilities | 73 493.00 | 222 131.00 | | 73 493.00 |
EC TOTAL (IV) | 1 286 760.00 | 2 804 792.00 | | 1 286 760.00 |
EE Grand total (I to V) | 1 529 826.00 | 9 026 358.00 | | 1 529 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 638.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 093.00 | |
GG - OPERATING RESULT (I - II) | | | -14 092.00 | |
GL Other interest and similar income | | | 35 592.00 | |
GP Total financial income (V) | | | 35 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 593.00 | 14 590 101.00 | | 35 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 093.00 | 9 196 439.00 | | 14 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 500.00 | 5 393 662.00 | | 21 500.00 |
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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 | 1 213 267.00 | 1 213 267.00 | | 1 213 267.00 |
8D Social Security and Other Social Organizations | 73 493.00 | 73 493.00 | | 73 493.00 |
UX Other trade receivables | 440 956.00 | 440 956.00 | | 440 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084 592.00 | 1 084 592.00 | | 1 084 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 548.00 | 1 525 548.00 | | 1 525 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 760.00 | 1 286 760.00 | | 1 286 760.00 |
