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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 484 803.00 | | 484 803.00 | 484 803.00 |
BX Customers and related accounts | 42 430.00 | | 42 430.00 | 42 430.00 |
BZ Other receivables | 13 605.00 | | 13 605.00 | 13 605.00 |
CF Cash and cash equivalents | 3 493.00 | | 3 493.00 | 3 493.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 59 849.00 | | 59 849.00 | 59 849.00 |
CO Grand total (0 to V) | 544 652.00 | | 544 652.00 | 544 652.00 |
CU Other investments | 478 703.00 | | 478 703.00 | 478 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 166.00 | | | 86 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 493.00 | | | 61 493.00 |
DL TOTAL (I) | 147 659.00 | | | 147 659.00 |
DU Loans and Debts from Credit Institutions (3) | 360 101.00 | | | 360 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 11 032.00 | | | 11 032.00 |
DY Tax and social security liabilities | 25 058.00 | | | 25 058.00 |
EC TOTAL (IV) | 396 992.00 | | | 396 992.00 |
EE Grand total (I to V) | 544 652.00 | | | 544 652.00 |
EG Accrued income and payables due within one year | 82 554.00 | | | 82 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 594.00 | | | 9 594.00 |
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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 | 99 515.00 | | 99 515.00 | 99 515.00 |
FJ Net sales | 99 515.00 | | 99 515.00 | 99 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 043.00 | |
FR Total operating income (I) | | | 104 558.00 | |
FW Other purchases and external expenses | | | 28 267.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 71 406.00 | |
GF Total Operating Expenses (II) | | | 101 124.00 | |
GG - OPERATING RESULT (I - II) | | | 3 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 11 940.00 | |
GU Total financial expenses (VI) | | | 11 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 043.00 | | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 558.00 | | | 174 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 065.00 | | | 113 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 493.00 | | | 61 493.00 |
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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 | 11 033.00 | 11 033.00 | | 11 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
VG Loans with a maturity of up to one year at origin | 9 595.00 | 9 595.00 | | 9 595.00 |
VH Loans with a maturity of more than one year at origin | 350 506.00 | 36 068.00 | 249 307.00 | 350 506.00 |
VJ Loans taken out during the year | 384 000.00 | | | 384 000.00 |
VK Loans repaid during the year | 34 282.00 | | | 34 282.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 456.00 | 56 356.00 | 6 100.00 | 62 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 993.00 | 82 555.00 | 249 307.00 | 396 993.00 |
