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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) | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 41 908.00 | | 41 908.00 | 41 908.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 43 055.00 | | 43 055.00 | 43 055.00 |
CO Grand total (0 to V) | 211 055.00 | | 211 055.00 | 211 055.00 |
CU Other investments | 168 000.00 | | 168 000.00 | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -95 339.00 | -99 690.00 | | -95 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 412.00 | 4 351.00 | | 10 412.00 |
DL TOTAL (I) | -82 928.00 | -93 339.00 | | -82 928.00 |
DU Loans and Debts from Credit Institutions (3) | 27 396.00 | 56 517.00 | | 27 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 075.00 | 198 272.00 | | 243 075.00 |
DX Trade payables and related accounts | 4 510.00 | 3 787.00 | | 4 510.00 |
DY Tax and social security liabilities | 19 002.00 | 13 665.00 | | 19 002.00 |
EC TOTAL (IV) | 293 983.00 | 272 242.00 | | 293 983.00 |
EE Grand total (I to V) | 211 055.00 | 178 902.00 | | 211 055.00 |
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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 | | | 138 606.00 | |
FJ Net sales | | | 138 606.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 606.00 | |
FW Other purchases and external expenses | | | 8 750.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 109 059.00 | |
FZ Social Security Contributions | | | 6 506.00 | |
GF Total Operating Expenses (II) | | | 125 540.00 | |
GG - OPERATING RESULT (I - II) | | | 13 066.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | | 4 750.00 | | |
HF Exceptional expenses on capital transactions | | 4 750.00 | | |
HH Total exceptional expenses (VIII) | | 4 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 606.00 | 126 789.00 | | 138 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 194.00 | 122 438.00 | | 128 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 412.00 | 4 351.00 | | 10 412.00 |
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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 075.00 | 243 075.00 | | 243 075.00 |
VH Loans with a maturity of more than one year at origin | 27 396.00 | 1 012.00 | | 27 396.00 |
VK Loans repaid during the year | 25 183.00 | | | 25 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 986.00 | 42 986.00 | | 42 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 983.00 | 267 598.00 | | 293 983.00 |
