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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 166 301.00 | | 166 301.00 | 166 301.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 38 529.00 | | 38 529.00 | 38 529.00 |
CF Cash and cash equivalents | 54 265.00 | | 54 265.00 | 54 265.00 |
CJ TOTAL (II) | 134 794.00 | | 134 794.00 | 134 794.00 |
CO Grand total (0 to V) | 301 095.00 | | 301 095.00 | 301 095.00 |
CU Other investments | 155 446.00 | | 155 446.00 | 155 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 57 758.00 | 31 201.00 | | 57 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 273.00 | 26 557.00 | | 27 273.00 |
DL TOTAL (I) | 85 032.00 | 57 759.00 | | 85 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 578.00 | 191 445.00 | | 199 578.00 |
DX Trade payables and related accounts | 3 660.00 | 1 800.00 | | 3 660.00 |
DY Tax and social security liabilities | 12 825.00 | 12 155.00 | | 12 825.00 |
EC TOTAL (IV) | 216 063.00 | 205 400.00 | | 216 063.00 |
EE Grand total (I to V) | 301 095.00 | 263 159.00 | | 301 095.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 8 207.00 | |
GF Total Operating Expenses (II) | | | 8 207.00 | |
GG - OPERATING RESULT (I - II) | | | 26 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 267.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 6 656.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 813.00 | 4 686.00 | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 656.00 | 36 759.00 | | 41 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 382.00 | 10 202.00 | | 14 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 273.00 | 26 557.00 | | 27 273.00 |
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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 | 200 297.00 | 9 098.00 | 52 421.00 | 200 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 297.00 | 9 098.00 | 52 421.00 | 200 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 754.00 | | | 145 754.00 |
7B Total provisions for depreciation | 145 754.00 | | | 145 754.00 |
7C Grand total | 145 754.00 | | | 145 754.00 |
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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 | 260 682.00 | 260 682.00 | | 260 682.00 |
8D Social Security and Other Social Organizations | 100 103.00 | 100 103.00 | | 100 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 401.00 | 7 401.00 | | 7 401.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 170 881.00 | 18 409.00 | 152 472.00 | 170 881.00 |
VS Prepaid expenses | 616 924.00 | 616 924.00 | | 616 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 004.00 | 616 924.00 | 80.00 | 617 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 067.00 | 411 595.00 | 152 472.00 | 564 067.00 |
