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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 | 150 022.00 | | 150 022.00 | 150 022.00 |
BH Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BJ TOTAL (I) | 152 161.00 | | 152 161.00 | 152 161.00 |
BX Customers and related accounts | 55 830.00 | | 55 830.00 | 55 830.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 58 466.00 | | 58 466.00 | 58 466.00 |
CO Grand total (0 to V) | 210 627.00 | | 210 627.00 | 210 627.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 672.00 | | | 27 672.00 |
DL TOTAL (I) | 37 672.00 | | | 37 672.00 |
DU Loans and Debts from Credit Institutions (3) | 86 766.00 | | | 86 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 069.00 | | | 65 069.00 |
DX Trade payables and related accounts | 2 962.00 | | | 2 962.00 |
DY Tax and social security liabilities | 18 156.00 | | | 18 156.00 |
EC TOTAL (IV) | 172 955.00 | | | 172 955.00 |
EE Grand total (I to V) | 210 627.00 | | | 210 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 46 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FR Total operating income (I) | | | 47 441.00 | |
FW Other purchases and external expenses | | | 10 703.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 33 001.00 | |
FZ Social Security Contributions | | | 9 063.00 | |
GF Total Operating Expenses (II) | | | 53 962.00 | |
GG - OPERATING RESULT (I - II) | | | -6 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 108.00 | |
GP Total financial income (V) | | | 35 108.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 550.00 | | | 82 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 878.00 | | | 54 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 672.00 | | | 27 672.00 |
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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
8C Staff and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 7 623.00 | 7 623.00 | | 7 623.00 |
UT Other financial assets | 2 139.00 | | | 2 139.00 |
UX Other trade receivables | 55 830.00 | | | 55 830.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VC Group and associates | 109.00 | | | 109.00 |
VH Loans with a maturity of more than one year at origin | 86 767.00 | 13 395.00 | 55 383.00 | 86 767.00 |
VI Group and Associates | 65 070.00 | 65 070.00 | | 65 070.00 |
VJ Loans taken out during the year | 95 500.00 | | | 95 500.00 |
VK Loans repaid during the year | 8 786.00 | | | 8 786.00 |
VM Income taxes | 849.00 | | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 442.00 | 58 303.00 | 2 139.00 | 60 442.00 |
VW VAT | 9 305.00 | 9 305.00 | | 9 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 956.00 | 99 584.00 | 55 383.00 | 172 956.00 |
