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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) | 890 000.00 | | 890 000.00 | 890 000.00 |
BX Customers and related accounts | 15 860.00 | | 15 860.00 | 15 860.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 19 803.00 | | 19 803.00 | 19 803.00 |
CO Grand total (0 to V) | 909 803.00 | | 909 803.00 | 909 803.00 |
CU Other investments | 890 000.00 | | 890 000.00 | 890 000.00 |
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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 |
DH Retained earnings | -38 106.00 | -38 627.00 | | -38 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545.00 | 521.00 | | 3 545.00 |
DL TOTAL (I) | -19 561.00 | -23 106.00 | | -19 561.00 |
DU Loans and Debts from Credit Institutions (3) | 409 508.00 | 445 458.00 | | 409 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 702.00 | 447 470.00 | | 479 702.00 |
DX Trade payables and related accounts | 3 043.00 | 1 836.00 | | 3 043.00 |
DY Tax and social security liabilities | 37 111.00 | 23 843.00 | | 37 111.00 |
EC TOTAL (IV) | 929 364.00 | 918 606.00 | | 929 364.00 |
EE Grand total (I to V) | 909 803.00 | 895 500.00 | | 909 803.00 |
EG Accrued income and payables due within one year | 537 598.00 | 473 890.00 | | 537 598.00 |
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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 | 105 099.00 | | 105 099.00 | 105 099.00 |
FJ Net sales | 105 099.00 | | 105 099.00 | 105 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 917.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 118 307.00 | |
FW Other purchases and external expenses | | | 4 938.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 66 320.00 | |
FZ Social Security Contributions | | | 36 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 676.00 | |
GG - OPERATING RESULT (I - II) | | | 9 631.00 | |
GR Interest and similar expenses | | | 6 086.00 | |
GU Total financial expenses (VI) | | | 6 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 917.00 | 956.00 | | 12 917.00 |
HA Exceptional income from management transactions | | 928.00 | | |
HD Total exceptional income (VII) | | 928.00 | | |
HE Exceptional expenses on management operations | | 2 054.00 | | |
HH Total exceptional expenses (VIII) | | 2 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 126.00 | | |
HK Income tax | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 307.00 | 101 767.00 | | 118 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 762.00 | 101 246.00 | | 114 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545.00 | 521.00 | | 3 545.00 |
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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
8C Staff and Related Accounts | 7 085.00 | 7 085.00 | | 7 085.00 |
8D Social Security and Other Social Organizations | 22 154.00 | 22 154.00 | | 22 154.00 |
UX Other trade receivables | 15 860.00 | 15 860.00 | | 15 860.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 409 469.00 | 77 965.00 | 321 784.00 | 409 469.00 |
VI Group and Associates | 479 702.00 | 419 440.00 | 60 262.00 | 479 702.00 |
VK Loans repaid during the year | 35 966.00 | | | 35 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 378.00 | 16 378.00 | | 16 378.00 |
VW VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 364.00 | 537 598.00 | 382 046.00 | 929 364.00 |
