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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 | | | 15.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 184 175.00 | |
BX Customers and related accounts | | | 25 183.00 | |
BZ Other receivables | | | 3 950.00 | |
CD Marketable securities | | | 225.00 | |
CF Cash and cash equivalents | | | 112.00 | |
CJ TOTAL (II) | | | 29 470.00 | |
CO Grand total (0 to V) | | | 213 645.00 | |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | | | 184 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -455.00 | -1 244.00 | | -455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 547.00 | 789.00 | | 14 547.00 |
DL TOTAL (I) | 22 092.00 | 7 545.00 | | 22 092.00 |
DU Loans and Debts from Credit Institutions (3) | 141 668.00 | 165 447.00 | | 141 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 27 320.00 | 21 616.00 | | 27 320.00 |
DY Tax and social security liabilities | 7 270.00 | 3 611.00 | | 7 270.00 |
EA Other liabilities | 2 980.00 | 80.00 | | 2 980.00 |
EC TOTAL (IV) | 191 553.00 | 203 068.00 | | 191 553.00 |
EE Grand total (I to V) | 213 645.00 | 210 613.00 | | 213 645.00 |
EG Accrued income and payables due within one year | 69 342.00 | 53 137.00 | | 69 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 10.00 | | 37.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 7 910.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 8 218.00 | |
GG - OPERATING RESULT (I - II) | | | 21 783.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 240.00 | |
GU Total financial expenses (VI) | | | 7 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 005.00 | 17 504.00 | | 30 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 458.00 | 16 715.00 | | 15 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 547.00 | 789.00 | | 14 547.00 |
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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 | 200 420.00 | | | 200 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 184 175.00 | |
I4 DECREASES Grand Total | | 16 245.00 | 184 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 045.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 045.00 | | | 15 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 375.00 | | | 185 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 045.00 | | 15 045.00 | 15 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 045.00 | | 15 045.00 | 15 045.00 |
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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 | 27 320.00 | 27 320.00 | | 27 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UX Other trade receivables | 25 183.00 | | | 25 183.00 |
VB VAT | 3 262.00 | | | 3 262.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 141 631.00 | 31 420.00 | 110 211.00 | 141 631.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 26 503.00 | | | 26 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 133.00 | 29 133.00 | | 29 133.00 |
VW VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 553.00 | 69 342.00 | 110 211.00 | 179 553.00 |
