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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 | | | | |
BZ Other receivables | 2 856 613.00 | | 2 856 613.00 | 2 856 613.00 |
CF Cash and cash equivalents | 61 557.00 | | 61 557.00 | 61 557.00 |
CJ TOTAL (II) | 2 918 171.00 | | 2 918 171.00 | 2 918 171.00 |
CO Grand total (0 to V) | 2 918 171.00 | | 2 918 171.00 | 2 918 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 28 616.00 | 23 146.00 | | 28 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 724.00 | 5 470.00 | | 4 724.00 |
DL TOTAL (I) | 49 841.00 | 45 116.00 | | 49 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159 346.00 | 2 758 631.00 | | 2 159 346.00 |
DX Trade payables and related accounts | 7 928.00 | 18 120.00 | | 7 928.00 |
DY Tax and social security liabilities | 693 561.00 | 394 524.00 | | 693 561.00 |
EA Other liabilities | 7 493.00 | 6 548.00 | | 7 493.00 |
EC TOTAL (IV) | 2 868 329.00 | 3 177 824.00 | | 2 868 329.00 |
EE Grand total (I to V) | 2 918 171.00 | 3 222 941.00 | | 2 918 171.00 |
EG Accrued income and payables due within one year | 2 868 329.00 | 3 177 824.00 | | 2 868 329.00 |
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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 | | 168 782.00 | 168 782.00 | |
FJ Net sales | | 168 782.00 | 168 782.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 785.00 | |
FW Other purchases and external expenses | | | 157 996.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 162 718.00 | |
GG - OPERATING RESULT (I - II) | | | 6 067.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 838.00 | 2 469.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 280.00 | 177 779.00 | | 169 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 556.00 | 172 310.00 | | 164 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 724.00 | 5 470.00 | | 4 724.00 |
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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 | 7 928.00 | 7 928.00 | | 7 928.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 494.00 | 7 494.00 | | 7 494.00 |
VB VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 2 159 347.00 | 2 159 347.00 | | 2 159 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836 614.00 | 2 836 614.00 | | 2 836 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 614.00 | 2 856 614.00 | | 2 856 614.00 |
VW VAT | 692 427.00 | 692 427.00 | | 692 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 330.00 | 2 868 330.00 | | 2 868 330.00 |
