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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 | 464 745.00 | 106 090.00 | 358 655.00 | 464 745.00 |
BJ TOTAL (I) | 464 745.00 | 106 090.00 | 358 655.00 | 464 745.00 |
BZ Other receivables | 36 157.00 | | 36 157.00 | 36 157.00 |
CF Cash and cash equivalents | 36 792.00 | | 36 792.00 | 36 792.00 |
CJ TOTAL (II) | 72 949.00 | | 72 949.00 | 72 949.00 |
CO Grand total (0 to V) | 537 694.00 | 106 090.00 | 431 603.00 | 537 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 17 391.00 | | | 17 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 970.00 | | | 7 970.00 |
DL TOTAL (I) | 69 361.00 | | | 69 361.00 |
DU Loans and Debts from Credit Institutions (3) | 356 832.00 | | | 356 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 903.00 | | | 903.00 |
DY Tax and social security liabilities | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 362 242.00 | | | 362 242.00 |
EE Grand total (I to V) | 431 603.00 | | | 431 603.00 |
EG Accrued income and payables due within one year | -112 897.00 | | | -112 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 361.00 | | 53 361.00 | 53 361.00 |
FJ Net sales | 53 361.00 | | 53 361.00 | 53 361.00 |
FR Total operating income (I) | | | 53 362.00 | |
FW Other purchases and external expenses | | | 8 388.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 842.00 | |
GG - OPERATING RESULT (I - II) | | | 21 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 12 163.00 | |
GU Total financial expenses (VI) | | | 12 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 411.00 | | | 45 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 970.00 | | | 7 970.00 |
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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 | 464 745.00 | | | 464 745.00 |
I4 DECREASES Grand Total | | | 464 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 745.00 | | | 464 745.00 |
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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 | 903.00 | 903.00 | | 903.00 |
8E Income Taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 356 832.00 | -118 307.00 | 123 634.00 | 356 832.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VK Loans repaid during the year | 27 468.00 | | | 27 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 157.00 | 36 157.00 | | 36 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 242.00 | -112 897.00 | 123 634.00 | 362 242.00 |
