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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 | 259 699.00 | | 259 699.00 | 259 699.00 |
BJ TOTAL (I) | 259 699.00 | | 259 699.00 | 259 699.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 41 742.00 | | 41 742.00 | 41 742.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 67 745.00 | | 67 745.00 | 67 745.00 |
CO Grand total (0 to V) | 327 444.00 | | 327 444.00 | 327 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 290.00 | 133 900.00 | | 173 290.00 |
DH Retained earnings | 34.00 | 30.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 864.00 | 39 393.00 | | 7 864.00 |
DL TOTAL (I) | 225 189.00 | 217 324.00 | | 225 189.00 |
DU Loans and Debts from Credit Institutions (3) | 117 711.00 | 88 529.00 | | 117 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 529.00 | 80 929.00 | | 88 529.00 |
DX Trade payables and related accounts | 4 795.00 | 1 128.00 | | 4 795.00 |
EA Other liabilities | 8 930.00 | 3 316.00 | | 8 930.00 |
EC TOTAL (IV) | 102 255.00 | 85 374.00 | | 102 255.00 |
EE Grand total (I to V) | 327 444.00 | 302 699.00 | | 327 444.00 |
EG Accrued income and payables due within one year | 135 476.00 | 102 255.00 | | 135 476.00 |
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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 | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 8 304.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 59 092.00 | |
GF Total Operating Expenses (II) | | | 67 732.00 | |
GG - OPERATING RESULT (I - II) | | | 12 268.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 580.00 | | |
HK Income tax | 4 402.00 | | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 001.00 | 105 581.00 | | 80 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 137.00 | 66 188.00 | | 72 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 864.00 | 39 393.00 | | 7 864.00 |
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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
8D Social Security and Other Social Organizations | 8 930.00 | 8 930.00 | | 8 930.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 88 530.00 | 88 530.00 | | 88 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 742.00 | 41 742.00 | | 41 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 742.00 | 65 742.00 | | 65 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 255.00 | 102 255.00 | | 102 255.00 |
