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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 2 350 766.00 | | 2 350 766.00 | 2 350 766.00 |
CF Cash and cash equivalents | 3 843 211.00 | | 3 843 211.00 | 3 843 211.00 |
CJ TOTAL (II) | 6 265 977.00 | | 6 265 977.00 | 6 265 977.00 |
CO Grand total (0 to V) | 6 265 977.00 | | 6 265 977.00 | 6 265 977.00 |
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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 |
DH Retained earnings | -6 996.00 | -3 556.00 | | -6 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 924.00 | -3 439.00 | | 8 924.00 |
DL TOTAL (I) | 2 928.00 | -5 996.00 | | 2 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 250 319.00 | 2 754 031.00 | | 6 250 319.00 |
DY Tax and social security liabilities | 12 730.00 | 4 000.00 | | 12 730.00 |
EC TOTAL (IV) | 6 263 049.00 | 2 890 551.00 | | 6 263 049.00 |
EE Grand total (I to V) | 6 265 977.00 | 2 884 554.00 | | 6 265 977.00 |
EG Accrued income and payables due within one year | 6 263 049.00 | 2 890 551.00 | | 6 263 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132 519.00 | | |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 41 085.00 | |
FW Other purchases and external expenses | | | 21 983.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 22 438.00 | |
GG - OPERATING RESULT (I - II) | | | 18 647.00 | |
GR Interest and similar expenses | | | 9 026.00 | |
GU Total financial expenses (VI) | | | 9 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 085.00 | 20 977.00 | | 41 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 160.00 | 24 417.00 | | 32 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 924.00 | -3 439.00 | | 8 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8E Income Taxes | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
UY Staff and related accounts | 2 350 735.00 | 2 350 735.00 | | 2 350 735.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 6 250 319.00 | 6 250 319.00 | | 6 250 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 766.00 | 2 422 766.00 | | 2 422 766.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 263 049.00 | 6 263 049.00 | | 6 263 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 21 983.00 | | | 21 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 983.00 | | | 21 983.00 |
