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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 548.00 | 548.00 | | 548.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 388 540.00 | 548.00 | 387 992.00 | 388 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 944.00 | | 12 944.00 | 12 944.00 |
CF Cash and cash equivalents | 124 470.00 | | 124 470.00 | 124 470.00 |
CJ TOTAL (II) | 137 414.00 | | 137 414.00 | 137 414.00 |
CO Grand total (0 to V) | 525 954.00 | 548.00 | 525 406.00 | 525 954.00 |
CU Other investments | 387 977.00 | | 387 977.00 | 387 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 43 772.00 | 22 329.00 | | 43 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 998.00 | 21 443.00 | | 7 998.00 |
DL TOTAL (I) | 53 971.00 | 45 972.00 | | 53 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 723.00 | 405 740.00 | | 409 723.00 |
DX Trade payables and related accounts | 11 920.00 | 7 727.00 | | 11 920.00 |
DY Tax and social security liabilities | 49 792.00 | 59 558.00 | | 49 792.00 |
EC TOTAL (IV) | 471 435.00 | 473 025.00 | | 471 435.00 |
EE Grand total (I to V) | 525 406.00 | 518 997.00 | | 525 406.00 |
EG Accrued income and payables due within one year | 471 435.00 | 473 025.00 | | 471 435.00 |
EI Including equity loans | 409 723.00 | | | 409 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 246 000.00 | |
FJ Net sales | | | 246 000.00 | |
FR Total operating income (I) | | | 246 000.00 | |
FW Other purchases and external expenses | | | 4 234.00 | |
FX Taxes, duties, and similar payments | | | 15 924.00 | |
FY Salaries and Wages | | | 212 317.00 | |
GF Total Operating Expenses (II) | | | 232 476.00 | |
GG - OPERATING RESULT (I - II) | | | 13 524.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 412.00 | 3 775.00 | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 000.00 | 246 000.00 | | 246 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 002.00 | 224 557.00 | | 238 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 998.00 | 21 443.00 | | 7 998.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | | | 548.00 |
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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 | 11 920.00 | 11 920.00 | | 11 920.00 |
8D Social Security and Other Social Organizations | 49 792.00 | 49 792.00 | | 49 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 723.00 | 409 723.00 | | 409 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 944.00 | 12 944.00 | | 12 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 944.00 | 12 944.00 | | 12 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 435.00 | 471 435.00 | | 471 435.00 |
