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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 | 235 973.00 | | 235 973.00 | 235 973.00 |
BJ TOTAL (I) | 235 973.00 | | 235 973.00 | 235 973.00 |
BX Customers and related accounts | 22 830.00 | | 22 830.00 | 22 830.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 25 120.00 | | 25 120.00 | 25 120.00 |
CO Grand total (0 to V) | 261 093.00 | | 261 093.00 | 261 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 353.00 | -1 751.00 | | -1 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 381.00 | 398.00 | | 3 381.00 |
DL TOTAL (I) | 12 028.00 | 8 646.00 | | 12 028.00 |
DU Loans and Debts from Credit Institutions (3) | 87 349.00 | 112 822.00 | | 87 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 367.00 | 101 715.00 | | 144 367.00 |
DX Trade payables and related accounts | 10 709.00 | 9 888.00 | | 10 709.00 |
DY Tax and social security liabilities | 6 639.00 | 8 355.00 | | 6 639.00 |
EC TOTAL (IV) | 249 065.00 | 232 782.00 | | 249 065.00 |
EE Grand total (I to V) | 261 093.00 | 241 429.00 | | 261 093.00 |
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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 | 25 300.00 | | 25 300.00 | 25 300.00 |
FJ Net sales | 25 300.00 | | 25 300.00 | 25 300.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 25 305.00 | |
FW Other purchases and external expenses | | | 4 711.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 8 460.00 | |
FZ Social Security Contributions | | | 3 747.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 17 362.00 | |
GG - OPERATING RESULT (I - II) | | | 7 942.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 305.00 | 25 486.00 | | 25 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 924.00 | 25 088.00 | | 21 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 381.00 | 398.00 | | 3 381.00 |
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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 | 10 710.00 | 10 710.00 | | 10 710.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 1 337.00 | 1 337.00 | | 1 337.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 22 830.00 | | | 22 830.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 86 619.00 | 25 700.00 | 60 918.00 | 86 619.00 |
VI Group and Associates | 144 367.00 | 144 367.00 | | 144 367.00 |
VK Loans repaid during the year | 24 892.00 | | | 24 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 120.00 | 25 120.00 | | 25 120.00 |
VW VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 066.00 | 188 147.00 | 60 918.00 | 249 066.00 |
