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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 102 148.00 | | 102 148.00 | 102 148.00 |
BZ Other receivables | 14 610.00 | | 14 610.00 | 14 610.00 |
CF Cash and cash equivalents | 33 288.00 | | 33 288.00 | 33 288.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 47 932.00 | | 47 932.00 | 47 932.00 |
CO Grand total (0 to V) | 150 081.00 | | 150 081.00 | 150 081.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 138.00 | | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 753.00 | 638.00 | | 21 753.00 |
DL TOTAL (I) | 27 391.00 | 5 638.00 | | 27 391.00 |
DU Loans and Debts from Credit Institutions (3) | 54 324.00 | 63 801.00 | | 54 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 975.00 | 43 902.00 | | 51 975.00 |
DX Trade payables and related accounts | 3 286.00 | 3 348.00 | | 3 286.00 |
DY Tax and social security liabilities | 13 105.00 | 5 076.00 | | 13 105.00 |
EC TOTAL (IV) | 122 690.00 | 116 126.00 | | 122 690.00 |
EE Grand total (I to V) | 150 081.00 | 121 764.00 | | 150 081.00 |
EG Accrued income and payables due within one year | 70 782.00 | 24 001.00 | | 70 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 35.00 | | 75.00 |
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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 | 76 800.00 | | 76 800.00 | 76 800.00 |
FJ Net sales | 76 800.00 | | 76 800.00 | 76 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 948.00 | |
FW Other purchases and external expenses | | | 25 221.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 52 200.00 | |
FZ Social Security Contributions | | | 20 396.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 98 884.00 | |
GG - OPERATING RESULT (I - II) | | | -3 936.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 992.00 | 113.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 948.00 | 44 508.00 | | 124 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 195.00 | 43 870.00 | | 103 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 753.00 | 638.00 | | 21 753.00 |
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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 | 102 148.00 | | | 102 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 148.00 | |
I4 DECREASES Grand Total | | | 102 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 148.00 | | | 102 148.00 |
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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 | 12 875.00 | 5 500.00 | 7 375.00 | 12 875.00 |
8B Suppliers and Related Accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 100.00 | 39 100.00 | | 39 100.00 |
UT Other financial assets | 2 148.00 | | | 2 148.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 54 249.00 | 9 717.00 | 40 962.00 | 54 249.00 |
VK Loans repaid during the year | 15 016.00 | | | 15 016.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 793.00 | 14 645.00 | 2 148.00 | 16 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 690.00 | 70 782.00 | 48 337.00 | 122 690.00 |
