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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 503 000.00 | | 503 000.00 | 503 000.00 |
BX Customers and related accounts | 7 477.00 | | 7 477.00 | 7 477.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 039.00 | | 8 039.00 | 8 039.00 |
CO Grand total (0 to V) | 511 039.00 | | 511 039.00 | 511 039.00 |
CU Other investments | 502 000.00 | | 502 000.00 | 502 000.00 |
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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 |
DH Retained earnings | 31 271.00 | 32 006.00 | | 31 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 588.00 | -735.00 | | 3 588.00 |
DL TOTAL (I) | 45 859.00 | 42 271.00 | | 45 859.00 |
DU Loans and Debts from Credit Institutions (3) | 113 491.00 | 149 075.00 | | 113 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 163.00 | 289 163.00 | | 289 163.00 |
DX Trade payables and related accounts | 1 750.00 | 1 505.00 | | 1 750.00 |
DY Tax and social security liabilities | 55 478.00 | 50 837.00 | | 55 478.00 |
EA Other liabilities | 5 300.00 | 6 100.00 | | 5 300.00 |
EC TOTAL (IV) | 465 180.00 | 496 680.00 | | 465 180.00 |
EE Grand total (I to V) | 511 039.00 | 538 951.00 | | 511 039.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 5 611.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 88 831.00 | |
FZ Social Security Contributions | | | 28 269.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 124 284.00 | |
GG - OPERATING RESULT (I - II) | | | 15 716.00 | |
GR Interest and similar expenses | | | 11 856.00 | |
GU Total financial expenses (VI) | | | 11 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 140 003.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 413.00 | 140 737.00 | | 136 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 588.00 | -735.00 | | 3 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289 163.00 | 289 163.00 | | 289 163.00 |
8B Suppliers and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 55 477.00 | 55 477.00 | | 55 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 113 491.00 | 36 269.00 | 77 221.00 | 113 491.00 |
VS Prepaid expenses | 8 039.00 | 8 039.00 | | 8 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 039.00 | 8 039.00 | 1 000.00 | 9 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 180.00 | 387 959.00 | 77 221.00 | 465 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
