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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 890 000.00 | | 890 000.00 | 890 000.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 2 062.00 | | 2 062.00 | 2 062.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 782.00 | | 2 782.00 | 2 782.00 |
CO Grand total (0 to V) | 892 782.00 | | 892 782.00 | 892 782.00 |
CU Other investments | 890 000.00 | | 890 000.00 | 890 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -34 561.00 | -38 106.00 | | -34 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 089.00 | 3 545.00 | | 8 089.00 |
DL TOTAL (I) | -11 472.00 | -19 561.00 | | -11 472.00 |
DU Loans and Debts from Credit Institutions (3) | 337 815.00 | 409 508.00 | | 337 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 669.00 | 479 702.00 | | 548 669.00 |
DX Trade payables and related accounts | 2 563.00 | 3 043.00 | | 2 563.00 |
DY Tax and social security liabilities | 15 206.00 | 37 111.00 | | 15 206.00 |
EC TOTAL (IV) | 904 253.00 | 929 364.00 | | 904 253.00 |
EE Grand total (I to V) | 892 782.00 | 909 803.00 | | 892 782.00 |
EG Accrued income and payables due within one year | 608 096.00 | 537 598.00 | | 608 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 287.00 | | | 6 287.00 |
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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 | 108 995.00 | | 108 995.00 | 108 995.00 |
FJ Net sales | 108 995.00 | | 108 995.00 | 108 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 109 013.00 | |
FW Other purchases and external expenses | | | 4 596.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 66 851.00 | |
FZ Social Security Contributions | | | 24 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 192.00 | |
GG - OPERATING RESULT (I - II) | | | 11 821.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 917.00 | | |
HK Income tax | -1 553.00 | | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 013.00 | 118 307.00 | | 109 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 924.00 | 114 762.00 | | 100 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 089.00 | 3 545.00 | | 8 089.00 |
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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
8C Staff and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8D Social Security and Other Social Organizations | 4 816.00 | 4 816.00 | | 4 816.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VC Group and associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VG Loans with a maturity of up to one year at origin | 6 311.00 | 6 311.00 | | 6 311.00 |
VH Loans with a maturity of more than one year at origin | 331 504.00 | 78 945.00 | 252 560.00 | 331 504.00 |
VI Group and Associates | 548 669.00 | 505 072.00 | 43 597.00 | 548 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782.00 | 2 782.00 | | 2 782.00 |
VW VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 253.00 | 608 096.00 | 296 157.00 | 904 253.00 |
