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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 124 910.00 | | 124 910.00 | 124 910.00 |
BJ TOTAL (I) | 473 620.00 | | 473 620.00 | 473 620.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 36 280.00 | | 36 280.00 | 36 280.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 36 897.00 | | 36 897.00 | 36 897.00 |
CO Grand total (0 to V) | 510 517.00 | | 510 517.00 | 510 517.00 |
CU Other investments | 348 710.00 | | 348 710.00 | 348 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 193 764.00 | | | 193 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 566.00 | | | 7 566.00 |
DL TOTAL (I) | 278 331.00 | | | 278 331.00 |
DU Loans and Debts from Credit Institutions (3) | 33 096.00 | | | 33 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | | | 190 000.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 6 346.00 | | | 6 346.00 |
EA Other liabilities | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 232 186.00 | | | 232 186.00 |
EE Grand total (I to V) | 510 517.00 | | | 510 517.00 |
EG Accrued income and payables due within one year | 23 630.00 | | | 23 630.00 |
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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 | 131 200.00 | | 131 200.00 | 131 200.00 |
FJ Net sales | 131 200.00 | | 131 200.00 | 131 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FR Total operating income (I) | | | 133 431.00 | |
FW Other purchases and external expenses | | | 14 709.00 | |
FX Taxes, duties, and similar payments | | | 9 441.00 | |
FY Salaries and Wages | | | 60 371.00 | |
FZ Social Security Contributions | | | 33 446.00 | |
GF Total Operating Expenses (II) | | | 117 968.00 | |
GG - OPERATING RESULT (I - II) | | | 15 462.00 | |
GL Other interest and similar income | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GR Interest and similar expenses | | | 10 630.00 | |
GU Total financial expenses (VI) | | | 10 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 231.00 | | | 2 231.00 |
A2 TOTAL ASSETS | 35 583.00 | | | 35 583.00 |
HK Income tax | 2 665.00 | | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 831.00 | | | 138 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 264.00 | | | 131 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 566.00 | | | 7 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 000.00 | | 190 000.00 | 190 000.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UP Loans | 124 910.00 | | | 124 910.00 |
VH Loans with a maturity of more than one year at origin | 33 096.00 | 14 540.00 | 18 556.00 | 33 096.00 |
VK Loans repaid during the year | 8 850.00 | | | 8 850.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 527.00 | 617.00 | 124 910.00 | 125 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 186.00 | 23 630.00 | 208 556.00 | 232 186.00 |
