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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 | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 472 819.00 | | 472 819.00 | 472 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 164.00 | | 24 164.00 | 24 164.00 |
CF Cash and cash equivalents | 7 750.00 | | 7 750.00 | 7 750.00 |
CH Prepaid expenses | -12.00 | | -12.00 | -12.00 |
CJ TOTAL (II) | 31 902.00 | | 31 902.00 | 31 902.00 |
CO Grand total (0 to V) | 504 721.00 | | 504 721.00 | 504 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 319 320.00 | 291 921.00 | | 319 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 464.00 | 27 399.00 | | 29 464.00 |
DL TOTAL (I) | 357 584.00 | 328 120.00 | | 357 584.00 |
DT Other Bond Issues | 62 369.00 | 88 201.00 | | 62 369.00 |
DU Loans and Debts from Credit Institutions (3) | 58 865.00 | 76 828.00 | | 58 865.00 |
DX Trade payables and related accounts | 1 049.00 | 1 035.00 | | 1 049.00 |
DY Tax and social security liabilities | 24 855.00 | 7 992.00 | | 24 855.00 |
EC TOTAL (IV) | 147 137.00 | 174 056.00 | | 147 137.00 |
EE Grand total (I to V) | 504 721.00 | 502 176.00 | | 504 721.00 |
EG Accrued income and payables due within one year | 147 137.00 | 111 604.00 | | 147 137.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 2 562.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 198 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 856.00 | |
GG - OPERATING RESULT (I - II) | | | 39 144.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 199.00 | 4 836.00 | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 001.00 | 240 027.00 | | 240 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 537.00 | 212 628.00 | | 210 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 464.00 | 27 399.00 | | 29 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | | 1.00 | | |
VB VAT | 164.00 | | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VS Prepaid expenses | -12.00 | | | -12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 152.00 | 24 152.00 | | 24 152.00 |
