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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) | 460 460.00 | | 460 460.00 | 460 460.00 |
BX Customers and related accounts | 115 695.00 | | 115 695.00 | 115 695.00 |
BZ Other receivables | 711 485.00 | | 711 485.00 | 711 485.00 |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 829 369.00 | | 829 369.00 | 829 369.00 |
CO Grand total (0 to V) | 1 289 829.00 | | 1 289 829.00 | 1 289 829.00 |
CU Other investments | 460 460.00 | | 460 460.00 | 460 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 826.00 | 8 922.00 | | 13 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104.00 | 4 904.00 | | 2 104.00 |
DL TOTAL (I) | 26 930.00 | 24 827.00 | | 26 930.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 129.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 204.00 | 866.00 | | 1 160 204.00 |
DX Trade payables and related accounts | 102 619.00 | 111 730.00 | | 102 619.00 |
EA Other liabilities | | 609.00 | | |
EC TOTAL (IV) | 1 262 899.00 | 113 334.00 | | 1 262 899.00 |
EE Grand total (I to V) | 1 289 829.00 | 138 161.00 | | 1 289 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 097.00 | | 285 097.00 | 285 097.00 |
FG Production sold - services | 35 006.00 | | 35 006.00 | 35 006.00 |
FJ Net sales | 320 103.00 | | 320 103.00 | 320 103.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 106.00 | |
FS Purchases of goods (including customs duties) | | | 257 243.00 | |
FW Other purchases and external expenses | | | 53 006.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 310 695.00 | |
GG - OPERATING RESULT (I - II) | | | 9 410.00 | |
GR Interest and similar expenses | | | 7 493.00 | |
GU Total financial expenses (VI) | | | 7 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 257.00 | | |
HB Exceptional income from capital transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 599.00 | 12 257.00 | | 599.00 |
HE Exceptional expenses on management operations | 42.00 | 52.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 52.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | 12 205.00 | | 557.00 |
HK Income tax | 371.00 | 866.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 704.00 | 354 305.00 | | 320 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 600.00 | 349 401.00 | | 318 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 104.00 | 4 904.00 | | 2 104.00 |
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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 | 1 160 204.00 | | | 1 160 204.00 |
8B Suppliers and Related Accounts | 102 619.00 | 102 619.00 | | 102 619.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 827 342.00 | 134 813.00 | 692 529.00 | 827 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 342.00 | 134 813.00 | 692 529.00 | 827 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 899.00 | 102 695.00 | | 1 262 899.00 |
