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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) | 300 015.00 | | 300 015.00 | 300 015.00 |
BX Customers and related accounts | 187 049.00 | | 187 049.00 | 187 049.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 33 586.00 | | 33 586.00 | 33 586.00 |
CJ TOTAL (II) | 221 450.00 | | 221 450.00 | 221 450.00 |
CO Grand total (0 to V) | 521 465.00 | | 521 465.00 | 521 465.00 |
CU Other investments | 300 015.00 | | 300 015.00 | 300 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -11 344.00 | | | -11 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 944.00 | -11 344.00 | | 43 944.00 |
DL TOTAL (I) | 92 599.00 | 48 656.00 | | 92 599.00 |
DU Loans and Debts from Credit Institutions (3) | 188 785.00 | 223 503.00 | | 188 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 701.00 | 170 373.00 | | 181 701.00 |
DX Trade payables and related accounts | 1 744.00 | 2 424.00 | | 1 744.00 |
DY Tax and social security liabilities | 56 636.00 | 29 718.00 | | 56 636.00 |
EC TOTAL (IV) | 428 866.00 | 426 018.00 | | 428 866.00 |
EE Grand total (I to V) | 521 465.00 | 474 674.00 | | 521 465.00 |
EG Accrued income and payables due within one year | 275 375.00 | 240 152.00 | | 275 375.00 |
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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 | 155 874.00 | | 155 874.00 | 155 874.00 |
FJ Net sales | 155 874.00 | | 155 874.00 | 155 874.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 875.00 | |
FW Other purchases and external expenses | | | 2 495.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 126 593.00 | |
FZ Social Security Contributions | | | 12 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 705.00 | |
GG - OPERATING RESULT (I - II) | | | 14 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 7 514.00 | |
GU Total financial expenses (VI) | | | 7 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 712.00 | | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 875.00 | 130 644.00 | | 193 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 931.00 | 141 988.00 | | 149 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 944.00 | -11 344.00 | | 43 944.00 |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 56 636.00 | 56 636.00 | | 56 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 129.00 | 179 129.00 | | 179 129.00 |
UX Other trade receivables | 187 049.00 | 187 049.00 | | 187 049.00 |
VH Loans with a maturity of more than one year at origin | 188 785.00 | 35 295.00 | 147 146.00 | 188 785.00 |
VI Group and Associates | 2 572.00 | 2 572.00 | | 2 572.00 |
VK Loans repaid during the year | 34 718.00 | | | 34 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 864.00 | 187 864.00 | | 187 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 866.00 | 275 375.00 | 147 146.00 | 428 866.00 |
