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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 209 790.00 | 1 835.00 | 207 955.00 | 209 790.00 |
BX Customers and related accounts | 20 820.00 | | 20 820.00 | 20 820.00 |
BZ Other receivables | 176 639.00 | | 176 639.00 | 176 639.00 |
CF Cash and cash equivalents | 5 556.00 | | 5 556.00 | 5 556.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 203 293.00 | | 203 293.00 | 203 293.00 |
CO Grand total (0 to V) | 413 084.00 | 1 835.00 | 411 248.00 | 413 084.00 |
CU Other investments | 207 843.00 | | 207 843.00 | 207 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750.00 | 12 750.00 | | 12 750.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 257 625.00 | 224 138.00 | | 257 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 280.00 | 33 487.00 | | 29 280.00 |
DL TOTAL (I) | 302 155.00 | 272 875.00 | | 302 155.00 |
DU Loans and Debts from Credit Institutions (3) | 98 826.00 | 96 413.00 | | 98 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 2 048.00 | | 8.00 |
DX Trade payables and related accounts | 370.00 | 1 633.00 | | 370.00 |
DY Tax and social security liabilities | 9 890.00 | 9 076.00 | | 9 890.00 |
EC TOTAL (IV) | 109 094.00 | 109 170.00 | | 109 094.00 |
EE Grand total (I to V) | 411 248.00 | 382 045.00 | | 411 248.00 |
EG Accrued income and payables due within one year | 34 446.00 | 34 522.00 | | 34 446.00 |
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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 | | | 27 450.00 | |
FJ Net sales | | | 27 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 27 520.00 | |
FW Other purchases and external expenses | | | 3 913.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 18 043.00 | |
FZ Social Security Contributions | | | 3 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 521.00 | 54 959.00 | | 57 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 242.00 | 21 472.00 | | 28 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 280.00 | 33 487.00 | | 29 280.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8D Social Security and Other Social Organizations | 9 890.00 | 9 890.00 | | 9 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 20 820.00 | 20 820.00 | | 20 820.00 |
VH Loans with a maturity of more than one year at origin | 98 826.00 | 24 177.00 | 74 648.00 | 98 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 639.00 | 176 639.00 | | 176 639.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 738.00 | 197 738.00 | | 197 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 094.00 | 34 446.00 | 74 648.00 | 109 094.00 |
