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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 716.00 | 2 777.00 | 12 939.00 | 15 716.00 |
BJ TOTAL (I) | 25 708.00 | 2 777.00 | 22 931.00 | 25 708.00 |
BZ Other receivables | 133 073.00 | | 133 073.00 | 133 073.00 |
CF Cash and cash equivalents | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 138 385.00 | | 138 385.00 | 138 385.00 |
CO Grand total (0 to V) | 164 093.00 | 2 777.00 | 161 316.00 | 164 093.00 |
CU Other investments | 9 992.00 | | 9 992.00 | 9 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 19 425.00 | 11 847.00 | | 19 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 765.00 | 7 578.00 | | 15 765.00 |
DL TOTAL (I) | 35 740.00 | 19 975.00 | | 35 740.00 |
DU Loans and Debts from Credit Institutions (3) | 12 467.00 | 3 845.00 | | 12 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 848.00 | 26 081.00 | | 109 848.00 |
DX Trade payables and related accounts | 1 491.00 | 1 472.00 | | 1 491.00 |
DY Tax and social security liabilities | 1 770.00 | 1 292.00 | | 1 770.00 |
EC TOTAL (IV) | 125 576.00 | 32 689.00 | | 125 576.00 |
EE Grand total (I to V) | 161 316.00 | 52 664.00 | | 161 316.00 |
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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 | 19 486.00 | | 19 486.00 | 19 486.00 |
FJ Net sales | 19 486.00 | | 19 486.00 | 19 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 487.00 | |
FW Other purchases and external expenses | | | 8 858.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 10 300.00 | |
FZ Social Security Contributions | | | 3 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 900.00 | |
GG - OPERATING RESULT (I - II) | | | -11 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 412.00 | |
GL Other interest and similar income | | | 14 763.00 | |
GP Total financial income (V) | | | 16 175.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 4 186.00 | 5 500.00 | | 4 186.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | 5 500.00 | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 814.00 | -5 500.00 | | 11 814.00 |
HK Income tax | 760.00 | 2 008.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 662.00 | 56 862.00 | | 51 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 897.00 | 49 284.00 | | 35 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 765.00 | 7 578.00 | | 15 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 073.00 | 133 073.00 | | 133 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 576.00 | 119 580.00 | 5 997.00 | 125 576.00 |
