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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 192 465.00 | | 192 465.00 | 192 465.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 247 838.00 | | 247 838.00 | 247 838.00 |
CO Grand total (0 to V) | 247 838.00 | | 247 838.00 | 247 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 51 863.00 | | | 51 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613.00 | | | 2 613.00 |
DL TOTAL (I) | 55 026.00 | | | 55 026.00 |
DU Loans and Debts from Credit Institutions (3) | 37 928.00 | | | 37 928.00 |
DY Tax and social security liabilities | 100 712.00 | | | 100 712.00 |
EA Other liabilities | 54 173.00 | | | 54 173.00 |
EC TOTAL (IV) | 192 813.00 | | | 192 813.00 |
EE Grand total (I to V) | 247 838.00 | | | 247 838.00 |
EG Accrued income and payables due within one year | 192 813.00 | | | 192 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | | | 1 181.00 |
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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 | 25 689.00 | | 25 689.00 | 25 689.00 |
FJ Net sales | 25 689.00 | | 25 689.00 | 25 689.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 27 189.00 | |
FW Other purchases and external expenses | | | 21 026.00 | |
FY Salaries and Wages | | | 3 156.00 | |
FZ Social Security Contributions | | | 35.00 | |
GE Other Expenses | | | -100.00 | |
GF Total Operating Expenses (II) | | | 24 117.00 | |
GG - OPERATING RESULT (I - II) | | | 3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 189.00 | | | 27 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 578.00 | | | 24 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 611.00 | | | 2 611.00 |
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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 | 3 521.00 | 3 521.00 | | 3 521.00 |
8D Social Security and Other Social Organizations | 13 682.00 | 13 682.00 | | 13 682.00 |
8E Income Taxes | 6 878.00 | 6 878.00 | | 6 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 173.00 | 54 173.00 | | 54 173.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
UY Staff and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 36 747.00 | 36 747.00 | | 36 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 063.00 | 191 063.00 | | 191 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 465.00 | 246 465.00 | | 246 465.00 |
VW VAT | 76 630.00 | 76 630.00 | | 76 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 812.00 | 192 812.00 | | 192 812.00 |
