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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 | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 26 565.00 | | 26 565.00 | 26 565.00 |
BZ Other receivables | 196 865.00 | | 196 865.00 | 196 865.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 227 659.00 | | 227 659.00 | 227 659.00 |
CO Grand total (0 to V) | 229 245.00 | | 229 245.00 | 229 245.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710.00 | | | 1 710.00 |
DL TOTAL (I) | 2 710.00 | | | 2 710.00 |
DU Loans and Debts from Credit Institutions (3) | 113 422.00 | | | 113 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 100.00 | | | 105 100.00 |
DX Trade payables and related accounts | 2 105.00 | | | 2 105.00 |
DY Tax and social security liabilities | 5 907.00 | | | 5 907.00 |
EC TOTAL (IV) | 226 534.00 | | | 226 534.00 |
EE Grand total (I to V) | 229 245.00 | | | 229 245.00 |
EI Including equity loans | 105 100.00 | | | 105 100.00 |
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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 | 22 138.00 | | 22 138.00 | 22 138.00 |
FJ Net sales | 22 138.00 | | 22 138.00 | 22 138.00 |
FR Total operating income (I) | | | 22 139.00 | |
FW Other purchases and external expenses | | | 13 312.00 | |
FY Salaries and Wages | | | 4 565.00 | |
FZ Social Security Contributions | | | 1 518.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 19 396.00 | |
GG - OPERATING RESULT (I - II) | | | 2 742.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 139.00 | | | 22 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 428.00 | | | 20 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710.00 | | | 1 710.00 |
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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 | | | 1 586.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 586.00 | |
I4 DECREASES Grand Total | | | 1 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 586.00 | |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
8C Staff and Related Accounts | 392.00 | 392.00 | | 392.00 |
8D Social Security and Other Social Organizations | 765.00 | 765.00 | | 765.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 26 566.00 | 26 566.00 | | 26 566.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VC Group and associates | 195 000.00 | 195 000.00 | | 195 000.00 |
VH Loans with a maturity of more than one year at origin | 113 422.00 | 24 371.00 | 89 051.00 | 113 422.00 |
VI Group and Associates | 105 100.00 | 105 100.00 | | 105 100.00 |
VJ Loans taken out during the year | 123 516.00 | | | 123 516.00 |
VK Loans repaid during the year | 10 094.00 | | | 10 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 917.00 | 223 917.00 | | 223 917.00 |
VW VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 535.00 | 137 484.00 | 89 051.00 | 226 535.00 |
