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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 | 11 276.00 | 2 262.00 | 9 014.00 | 11 276.00 |
BJ TOTAL (I) | 485 076.00 | 2 262.00 | 482 814.00 | 485 076.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 31 132.00 | | 31 132.00 | 31 132.00 |
CJ TOTAL (II) | 84 964.00 | | 84 964.00 | 84 964.00 |
CO Grand total (0 to V) | 570 041.00 | 2 262.00 | 567 778.00 | 570 041.00 |
CU Other investments | 473 800.00 | | 473 800.00 | 473 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225.00 | | | -225.00 |
DL TOTAL (I) | 39 774.00 | | | 39 774.00 |
DU Loans and Debts from Credit Institutions (3) | 327 263.00 | | | 327 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 052.00 | | | 185 052.00 |
DX Trade payables and related accounts | 696.00 | | | 696.00 |
DY Tax and social security liabilities | 14 992.00 | | | 14 992.00 |
EC TOTAL (IV) | 528 004.00 | | | 528 004.00 |
EE Grand total (I to V) | 567 778.00 | | | 567 778.00 |
EG Accrued income and payables due within one year | 251 955.00 | | | 251 955.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 11 269.00 | |
FY Salaries and Wages | | | 26 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 40 405.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | | | 43 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 225.00 | | | 43 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225.00 | | | -225.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 263.00 | | |
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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 | 696.00 | 696.00 | | 696.00 |
8D Social Security and Other Social Organizations | 14 992.00 | 14 992.00 | | 14 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 053.00 | 185 053.00 | | 185 053.00 |
UX Other trade receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
VH Loans with a maturity of more than one year at origin | 327 263.00 | 51 215.00 | 209 215.00 | 327 263.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 12 737.00 | | | 12 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 832.00 | 53 832.00 | | 53 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 004.00 | 251 956.00 | 209 215.00 | 528 004.00 |
