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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 | | | | |
BZ Other receivables | 386 215.00 | | 386 215.00 | 386 215.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 325.00 | | 386 325.00 | 386 325.00 |
CO Grand total (0 to V) | 386 325.00 | | 386 325.00 | 386 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 612.00 | 37 686.00 | | 38 612.00 |
DH Retained earnings | | -47 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 972.00 | 48 098.00 | | 6 972.00 |
DL TOTAL (I) | 56 584.00 | 49 612.00 | | 56 584.00 |
DU Loans and Debts from Credit Institutions (3) | 9 827.00 | 26 760.00 | | 9 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 589.00 | 368 944.00 | | 292 589.00 |
DW Advances and down payments received on current orders | | 35 011.00 | | |
DX Trade payables and related accounts | 27 325.00 | 147 463.00 | | 27 325.00 |
DY Tax and social security liabilities | | 5 664.00 | | |
EC TOTAL (IV) | 329 741.00 | 583 841.00 | | 329 741.00 |
EE Grand total (I to V) | 386 325.00 | 633 453.00 | | 386 325.00 |
EG Accrued income and payables due within one year | 329 741.00 | 574 084.00 | | 329 741.00 |
EI Including equity loans | 292 589.00 | | | 292 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 182.00 | 22 784.00 | 51 966.00 | 29 182.00 |
FG Production sold - services | | 300.00 | 300.00 | |
FJ Net sales | 29 182.00 | 23 084.00 | 52 266.00 | 29 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 53 773.00 | |
FS Purchases of goods (including customs duties) | | | 25 776.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 001.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 1 681.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 845.00 | |
GG - OPERATING RESULT (I - II) | | | 9 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 068.00 | |
GP Total financial income (V) | | | 5 068.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 235 833.00 | | |
HD Total exceptional income (VII) | | 235 833.00 | | |
HF Exceptional expenses on capital transactions | | 62 187.00 | | |
HH Total exceptional expenses (VIII) | | 62 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 173 646.00 | | |
HK Income tax | 3 486.00 | | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 841.00 | 1 008 398.00 | | 58 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 869.00 | 960 300.00 | | 51 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 972.00 | 48 098.00 | | 6 972.00 |
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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 | 27 325.00 | 27 325.00 | | 27 325.00 |
VB VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VC Group and associates | 381 086.00 | 381 086.00 | | 381 086.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 9 758.00 | 9 758.00 | | 9 758.00 |
VI Group and Associates | 292 589.00 | 292 589.00 | | 292 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 215.00 | 386 215.00 | | 386 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 741.00 | 329 741.00 | | 329 741.00 |
