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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 | 88 100.00 | | 88 100.00 | 88 100.00 |
BJ TOTAL (I) | 88 100.00 | | 88 100.00 | 88 100.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 57 854.00 | | 57 854.00 | 57 854.00 |
CF Cash and cash equivalents | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 85 367.00 | | 85 367.00 | 85 367.00 |
CO Grand total (0 to V) | 173 467.00 | | 173 467.00 | 173 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | | | 2 778.00 |
DL TOTAL (I) | 6 778.00 | | | 6 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 348.00 | | | 133 348.00 |
DX Trade payables and related accounts | 2 722.00 | | | 2 722.00 |
EA Other liabilities | 30 618.00 | | | 30 618.00 |
EC TOTAL (IV) | 166 689.00 | | | 166 689.00 |
EE Grand total (I to V) | 173 467.00 | | | 173 467.00 |
EG Accrued income and payables due within one year | 100 418.00 | | | 100 418.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 5 258.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 59 128.00 | |
FZ Social Security Contributions | | | 21 402.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 86 457.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 221.00 | | | 87 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778.00 | | | 2 778.00 |
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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 | 2 723.00 | 2 723.00 | | 2 723.00 |
8D Social Security and Other Social Organizations | 27 018.00 | 27 018.00 | | 27 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VH Loans with a maturity of more than one year at origin | 77 317.00 | 11 046.00 | 45 546.00 | 77 317.00 |
VI Group and Associates | 56 031.00 | 56 031.00 | | 56 031.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 727.00 | | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 854.00 | 57 854.00 | | 57 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 254.00 | 78 254.00 | | 78 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 689.00 | 100 419.00 | 45 546.00 | 166 689.00 |
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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 |
