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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 349 510.00 | | 1 349 510.00 | 1 349 510.00 |
BJ TOTAL (I) | 1 349 556.00 | | 1 349 556.00 | 1 349 556.00 |
BZ Other receivables | 62 107.00 | | 62 107.00 | 62 107.00 |
CF Cash and cash equivalents | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 68 809.00 | | 68 809.00 | 68 809.00 |
CO Grand total (0 to V) | 1 418 365.00 | | 1 418 365.00 | 1 418 365.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 399 367.00 | 451 150.00 | | 399 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 352.00 | -51 782.00 | | 20 352.00 |
DL TOTAL (I) | 421 370.00 | 401 017.00 | | 421 370.00 |
DU Loans and Debts from Credit Institutions (3) | 497 193.00 | 534 761.00 | | 497 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 934.00 | 502 793.00 | | 493 934.00 |
DX Trade payables and related accounts | 4 116.00 | 4 212.00 | | 4 116.00 |
DY Tax and social security liabilities | 1 751.00 | 1 600.00 | | 1 751.00 |
EC TOTAL (IV) | 996 995.00 | 43 366.00 | | 996 995.00 |
EE Grand total (I to V) | 1 418 365.00 | 1 444 384.00 | | 1 418 365.00 |
EG Accrued income and payables due within one year | 89 697.00 | 1 043 366.00 | | 89 697.00 |
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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 | 97 572.00 | | 97 572.00 | 97 572.00 |
FJ Net sales | 97 572.00 | | 97 572.00 | 97 572.00 |
FR Total operating income (I) | | | 97 572.00 | |
FW Other purchases and external expenses | | | 8 008.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 20 957.00 | |
GF Total Operating Expenses (II) | | | 97 055.00 | |
GG - OPERATING RESULT (I - II) | | | 517.00 | |
GR Interest and similar expenses | | | 21 420.00 | |
GU Total financial expenses (VI) | | | 21 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -41 254.00 | | | -41 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 352.00 | -51 782.00 | | 20 352.00 |
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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 | 449 933.00 | 244.00 | 449 689.00 | 449 933.00 |
8B Suppliers and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
VB VAT | 686.00 | | | 686.00 |
VC Group and associates | 53 754.00 | | | 53 754.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 497 186.00 | 39 578.00 | 212 912.00 | 497 186.00 |
VI Group and Associates | 44 001.00 | 44 001.00 | | 44 001.00 |
VM Income taxes | 7 667.00 | | | 7 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 107.00 | 62 107.00 | | 62 107.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 995.00 | 89 698.00 | 662 601.00 | 996 995.00 |
