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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 | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 200 335.00 | | 200 335.00 | 200 335.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 545 434.00 | | 545 434.00 | 545 434.00 |
CF Cash and cash equivalents | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 565 662.00 | | 565 662.00 | 565 662.00 |
CO Grand total (0 to V) | 765 997.00 | | 765 997.00 | 765 997.00 |
CU Other investments | 200 015.00 | | 200 015.00 | 200 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 734.00 | | | 4 734.00 |
DL TOTAL (I) | 54 734.00 | | | 54 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 114.00 | | | 428 114.00 |
DX Trade payables and related accounts | 2 013.00 | | | 2 013.00 |
DY Tax and social security liabilities | 22 071.00 | | | 22 071.00 |
EA Other liabilities | 259 063.00 | | | 259 063.00 |
EC TOTAL (IV) | 711 263.00 | | | 711 263.00 |
EE Grand total (I to V) | 765 997.00 | | | 765 997.00 |
EG Accrued income and payables due within one year | 711 263.00 | | | 711 263.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 001.00 | |
FW Other purchases and external expenses | | | 21 461.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 73 200.00 | |
FZ Social Security Contributions | | | 29 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 695.00 | |
GG - OPERATING RESULT (I - II) | | | -693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 332.00 | |
GP Total financial income (V) | | | 6 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 334.00 | | | 132 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 599.00 | | | 127 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 734.00 | | | 4 734.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 335.00 | | 50 000.00 | 150 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 335.00 | |
I4 DECREASES Grand Total | | | 200 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 335.00 | | 50 000.00 | 150 335.00 |
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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
8C Staff and Related Accounts | 3 922.00 | 3 922.00 | | 3 922.00 |
8D Social Security and Other Social Organizations | 12 267.00 | 12 267.00 | | 12 267.00 |
8E Income Taxes | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 063.00 | 259 063.00 | | 259 063.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VI Group and Associates | 428 114.00 | 428 114.00 | | 428 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 356.00 | 542 356.00 | | 542 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 354.00 | 558 034.00 | 320.00 | 558 354.00 |
VW VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 263.00 | 711 263.00 | | 711 263.00 |
