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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) | 563 400.00 | | 563 400.00 | 563 400.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 59 243.00 | | 59 243.00 | 59 243.00 |
CF Cash and cash equivalents | 58 609.00 | | 58 609.00 | 58 609.00 |
CJ TOTAL (II) | 237 852.00 | | 237 852.00 | 237 852.00 |
CO Grand total (0 to V) | 801 252.00 | | 801 252.00 | 801 252.00 |
CU Other investments | 563 400.00 | | 563 400.00 | 563 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -107 799.00 | -134 736.00 | | -107 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 503.00 | 26 937.00 | | 4 503.00 |
DL TOTAL (I) | 96 704.00 | 92 201.00 | | 96 704.00 |
DU Loans and Debts from Credit Institutions (3) | 501 196.00 | | | 501 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 057.00 | 10 057.00 | | 10 057.00 |
DX Trade payables and related accounts | 2 418.00 | 1 932.00 | | 2 418.00 |
DY Tax and social security liabilities | 49 208.00 | 16 161.00 | | 49 208.00 |
EA Other liabilities | 141 669.00 | 80 765.00 | | 141 669.00 |
EC TOTAL (IV) | 704 548.00 | 108 915.00 | | 704 548.00 |
EE Grand total (I to V) | 801 252.00 | 201 116.00 | | 801 252.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 120 016.00 | |
FW Other purchases and external expenses | | | 17 626.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 52 048.00 | |
FZ Social Security Contributions | | | 24 305.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 317.00 | |
GG - OPERATING RESULT (I - II) | | | 25 699.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 196.00 | |
GU Total financial expenses (VI) | | | 21 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 49 500.00 | | |
HD Total exceptional income (VII) | | 49 500.00 | | |
HE Exceptional expenses on management operations | | 49 500.00 | | |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 119 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 016.00 | 120 002.00 | | 120 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 513.00 | 93 065.00 | | 115 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 503.00 | 26 937.00 | | 4 503.00 |
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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 | 10 057.00 | 10 057.00 | | 10 057.00 |
8B Suppliers and Related Accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
8D Social Security and Other Social Organizations | 49 209.00 | 49 209.00 | | 49 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 669.00 | 141 669.00 | | 141 669.00 |
VG Loans with a maturity of up to one year at origin | 501 196.00 | 1 196.00 | 330 338.00 | 501 196.00 |
VS Prepaid expenses | 179 243.00 | 179 243.00 | | 179 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 243.00 | 179 243.00 | | 179 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 548.00 | 204 548.00 | 330 338.00 | 704 548.00 |
