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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) | 38 540.00 | | 38 540.00 | 38 540.00 |
BX Customers and related accounts | 221 069.00 | | 221 069.00 | 221 069.00 |
BZ Other receivables | 1 810 566.00 | | 1 810 566.00 | 1 810 566.00 |
CF Cash and cash equivalents | 33 406.00 | | 33 406.00 | 33 406.00 |
CJ TOTAL (II) | 2 065 042.00 | | 2 065 042.00 | 2 065 042.00 |
CO Grand total (0 to V) | 2 103 582.00 | | 2 103 582.00 | 2 103 582.00 |
CU Other investments | 38 540.00 | | 38 540.00 | 38 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 500.00 | | | 1 165 500.00 |
DH Retained earnings | -40 871.00 | | | -40 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 301.00 | | | 23 301.00 |
DL TOTAL (I) | 1 147 929.00 | | | 1 147 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 474.00 | | | 750 474.00 |
DX Trade payables and related accounts | 16 177.00 | | | 16 177.00 |
DY Tax and social security liabilities | 107 838.00 | | | 107 838.00 |
EA Other liabilities | 81 162.00 | | | 81 162.00 |
EC TOTAL (IV) | 955 652.00 | | | 955 652.00 |
EE Grand total (I to V) | 2 103 582.00 | | | 2 103 582.00 |
EG Accrued income and payables due within one year | 955 652.00 | | | 955 652.00 |
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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 | 282 052.00 | | 282 052.00 | 282 052.00 |
FJ Net sales | 282 052.00 | | 282 052.00 | 282 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FR Total operating income (I) | | | 282 166.00 | |
FW Other purchases and external expenses | | | 13 022.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 76 303.00 | |
FZ Social Security Contributions | | | 24 449.00 | |
GF Total Operating Expenses (II) | | | 115 117.00 | |
GG - OPERATING RESULT (I - II) | | | 167 049.00 | |
GL Other interest and similar income | | | 7 205.00 | |
GP Total financial income (V) | | | 7 205.00 | |
GR Interest and similar expenses | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 131 272.00 | | | 131 272.00 |
HH Total exceptional expenses (VIII) | 131 272.00 | | | 131 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 272.00 | | | -131 272.00 |
HK Income tax | 14 011.00 | | | 14 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 372.00 | | | 289 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 070.00 | | | 266 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 301.00 | | | 23 301.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 540.00 | | | 38 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 540.00 | |
I4 DECREASES Grand Total | | | 38 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 540.00 | | | 38 540.00 |
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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 | 16 178.00 | 16 178.00 | | 16 178.00 |
8D Social Security and Other Social Organizations | 107 838.00 | 107 838.00 | | 107 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 637.00 | 831 637.00 | | 831 637.00 |
UX Other trade receivables | 221 069.00 | 221 069.00 | | 221 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810 567.00 | 1 810 567.00 | | 1 810 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 636.00 | 2 031 636.00 | | 2 031 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 653.00 | 955 653.00 | | 955 653.00 |
