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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 457 380.00 | | 457 380.00 | 457 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 847.00 | | 90 847.00 | 90 847.00 |
CF Cash and cash equivalents | 20 684.00 | | 20 684.00 | 20 684.00 |
CJ TOTAL (II) | 111 531.00 | | 111 531.00 | 111 531.00 |
CO Grand total (0 to V) | 568 911.00 | | 568 911.00 | 568 911.00 |
CU Other investments | 452 540.00 | | 452 540.00 | 452 540.00 |
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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 | 25 473.00 | | | 25 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 181.00 | 25 473.00 | | 81 181.00 |
DL TOTAL (I) | 107 655.00 | 26 473.00 | | 107 655.00 |
DU Loans and Debts from Credit Institutions (3) | 354 266.00 | | | 354 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 651.00 | 70 950.00 | | 73 651.00 |
DX Trade payables and related accounts | 435.00 | | | 435.00 |
DY Tax and social security liabilities | 32 902.00 | 10 495.00 | | 32 902.00 |
EC TOTAL (IV) | 461 256.00 | 81 445.00 | | 461 256.00 |
EE Grand total (I to V) | 568 911.00 | 107 918.00 | | 568 911.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 001.00 | |
FW Other purchases and external expenses | | | 32 796.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 42 218.00 | |
FZ Social Security Contributions | | | 15 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 848.00 | |
GG - OPERATING RESULT (I - II) | | | 32 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 603.00 | 4 495.00 | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 001.00 | 30 000.00 | | 183 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 819.00 | 4 526.00 | | 101 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 181.00 | 25 473.00 | | 81 181.00 |
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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 | 73 651.00 | 73 651.00 | | 73 651.00 |
8B Suppliers and Related Accounts | 435.00 | 435.00 | | 435.00 |
8D Social Security and Other Social Organizations | 32 902.00 | 32 902.00 | | 32 902.00 |
UT Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
VG Loans with a maturity of up to one year at origin | 354 266.00 | 50 882.00 | 229 261.00 | 354 266.00 |
VS Prepaid expenses | 90 847.00 | 90 847.00 | | 90 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 687.00 | 90 847.00 | 4 840.00 | 95 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 256.00 | 157 872.00 | 229 261.00 | 461 256.00 |
