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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 274 000.00 | | 274 000.00 | 274 000.00 |
BZ Other receivables | 58 773.00 | | 58 773.00 | 58 773.00 |
CF Cash and cash equivalents | 11 953.00 | | 11 953.00 | 11 953.00 |
CJ TOTAL (II) | 344 727.00 | | 344 727.00 | 344 727.00 |
CO Grand total (0 to V) | 449 727.00 | | 449 727.00 | 449 727.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 183 746.00 | | | 183 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 558.00 | | | 8 558.00 |
DL TOTAL (I) | 194 505.00 | | | 194 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 713.00 | | | 102 713.00 |
DX Trade payables and related accounts | 88 900.00 | | | 88 900.00 |
DY Tax and social security liabilities | 48 508.00 | | | 48 508.00 |
EA Other liabilities | 15 100.00 | | | 15 100.00 |
EC TOTAL (IV) | 255 222.00 | | | 255 222.00 |
EE Grand total (I to V) | 449 727.00 | | | 449 727.00 |
EG Accrued income and payables due within one year | 255 222.00 | | | 255 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 770.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 778.00 | |
GG - OPERATING RESULT (I - II) | | | -4 775.00 | |
GH Attributed profit or transferred loss (III) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HB Exceptional income from capital transactions | | 24 600.00 | | |
HD Total exceptional income (VII) | 3 333.00 | 24 600.00 | | 3 333.00 |
HF Exceptional expenses on capital transactions | | 564.00 | | |
HH Total exceptional expenses (VIII) | | 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 24 035.00 | | 3 333.00 |
HK Income tax | | 3 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 336.00 | 49 343.00 | | 13 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778.00 | 19 680.00 | | 4 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 558.00 | 29 663.00 | | 8 558.00 |
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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 | 88 901.00 | 88 901.00 | | 88 901.00 |
8D Social Security and Other Social Organizations | 2 841.00 | 2 841.00 | | 2 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 100.00 | 15 100.00 | | 15 100.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 274 000.00 | 274 000.00 | | 274 000.00 |
VB VAT | 17 773.00 | 17 773.00 | | 17 773.00 |
VC Group and associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VI Group and Associates | 102 713.00 | 102 713.00 | | 102 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 773.00 | 332 773.00 | 5 000.00 | 337 773.00 |
VW VAT | 45 667.00 | 45 667.00 | | 45 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 222.00 | 255 222.00 | | 255 222.00 |
