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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 822.00 | 2 822.00 | | 2 822.00 |
BF Loans | 173 397.00 | | 173 397.00 | 173 397.00 |
BJ TOTAL (I) | 176 220.00 | 2 822.00 | 173 397.00 | 176 220.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 202.00 | | 202.00 | 202.00 |
CO Grand total (0 to V) | 176 422.00 | 2 822.00 | 173 599.00 | 176 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 474.00 | 51 474.00 | | 51 474.00 |
DH Retained earnings | 32 642.00 | 20 643.00 | | 32 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 255.00 | 12 000.00 | | 7 255.00 |
DL TOTAL (I) | 99 756.00 | 92 501.00 | | 99 756.00 |
DU Loans and Debts from Credit Institutions (3) | 7 476.00 | 9 541.00 | | 7 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 883.00 | | | 60 883.00 |
DX Trade payables and related accounts | 1 212.00 | 1 188.00 | | 1 212.00 |
DY Tax and social security liabilities | 4 272.00 | 6 918.00 | | 4 272.00 |
EC TOTAL (IV) | 73 843.00 | 17 647.00 | | 73 843.00 |
EE Grand total (I to V) | 173 599.00 | 110 148.00 | | 173 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 8 210.00 | |
FW Other purchases and external expenses | | | 1 547.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 708.00 | |
GG - OPERATING RESULT (I - II) | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 416.00 | 8 645.00 | | 4 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 416.00 | 8 645.00 | | 4 416.00 |
HK Income tax | 3 627.00 | 6 000.00 | | 3 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 254.00 | 11 999.00 | | 7 254.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 883.00 | 60 883.00 | | 60 883.00 |
UP Loans | 173 397.00 | 44 400.00 | | 173 397.00 |
VG Loans with a maturity of up to one year at origin | 7 476.00 | 7 476.00 | | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 599.00 | 44 602.00 | 128 997.00 | 173 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 843.00 | 73 843.00 | | 73 843.00 |
