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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50 050.00 | | 50 050.00 | 50 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 340 347.00 | | 340 347.00 | 340 347.00 |
CF Cash and cash equivalents | 38 529.00 | | 38 529.00 | 38 529.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 382 320.00 | | 382 320.00 | 382 320.00 |
CO Grand total (0 to V) | 432 370.00 | | 432 370.00 | 432 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 687.00 | 25 893.00 | | 31 687.00 |
DL TOTAL (I) | 59 187.00 | 53 393.00 | | 59 187.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 4 377.00 | 8 374.00 | | 4 377.00 |
DY Tax and social security liabilities | 2 760.00 | 2 148.00 | | 2 760.00 |
EA Other liabilities | 339 047.00 | 272 796.00 | | 339 047.00 |
EC TOTAL (IV) | 373 184.00 | 288 319.00 | | 373 184.00 |
EE Grand total (I to V) | 432 370.00 | 341 711.00 | | 432 370.00 |
EG Accrued income and payables due within one year | 373 184.00 | | | 373 184.00 |
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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 | 105 226.00 | | 105 226.00 | 105 226.00 |
FJ Net sales | 105 226.00 | | 105 226.00 | 105 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 228.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 66 210.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 684.00 | |
GG - OPERATING RESULT (I - II) | | | 37 545.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 75.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 75.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -75.00 | | -180.00 |
HK Income tax | 5 624.00 | 4 583.00 | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 228.00 | 110 166.00 | | 105 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 542.00 | 84 274.00 | | 73 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 687.00 | 25 893.00 | | 31 687.00 |
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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 | 4 377.00 | 4 377.00 | | 4 377.00 |
8D Social Security and Other Social Organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 047.00 | 339 047.00 | | 339 047.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VH Loans with a maturity of more than one year at origin | 27 000.00 | 27 000.00 | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 347.00 | 340 347.00 | | 340 347.00 |
VS Prepaid expenses | 3 444.00 | 3 444.00 | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 841.00 | 343 791.00 | 50.00 | 343 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 184.00 | 373 184.00 | | 373 184.00 |
