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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) | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 13 870.00 | | 13 870.00 | 13 870.00 |
BZ Other receivables | 128 526.00 | | 128 526.00 | 128 526.00 |
CF Cash and cash equivalents | 5 471.00 | | 5 471.00 | 5 471.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 147 910.00 | | 147 910.00 | 147 910.00 |
CO Grand total (0 to V) | 153 260.00 | | 153 260.00 | 153 260.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 360.00 | 4 738.00 | | 6 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 531.00 | 1 622.00 | | 49 531.00 |
DL TOTAL (I) | 56 991.00 | 7 460.00 | | 56 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 458.00 | 86 755.00 | | 87 458.00 |
DX Trade payables and related accounts | 127.00 | 3 750.00 | | 127.00 |
DY Tax and social security liabilities | 5 349.00 | 5 482.00 | | 5 349.00 |
EA Other liabilities | 3 333.00 | 5 289.00 | | 3 333.00 |
EC TOTAL (IV) | 96 268.00 | 101 276.00 | | 96 268.00 |
EE Grand total (I to V) | 153 260.00 | 108 736.00 | | 153 260.00 |
EG Accrued income and payables due within one year | 96 268.00 | 101 276.00 | | 96 268.00 |
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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 | | | 23 203.00 | |
FJ Net sales | | | 23 203.00 | |
FR Total operating income (I) | | | 23 203.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 735.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 10 511.00 | |
FZ Social Security Contributions | | | 3 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 109.00 | |
GP Total financial income (V) | | | 49 107.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 663.00 | 286.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 310.00 | 22 993.00 | | 72 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 780.00 | 21 371.00 | | 22 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 531.00 | 1 622.00 | | 49 531.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 5 349.00 | 5 349.00 | | 5 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 792.00 | 90 792.00 | | 90 792.00 |
UX Other trade receivables | 13 870.00 | 13 870.00 | | 13 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 526.00 | 128 526.00 | | 128 526.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 438.00 | 142 438.00 | | 142 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 268.00 | 96 268.00 | | 96 268.00 |
