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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 121 200.00 | | 121 200.00 | 121 200.00 |
BX Customers and related accounts | 46 563.00 | | 46 563.00 | 46 563.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 50 378.00 | | 50 378.00 | 50 378.00 |
CO Grand total (0 to V) | 171 578.00 | | 171 578.00 | 171 578.00 |
CU Other investments | 120 600.00 | | 120 600.00 | 120 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -6 220.00 | -4 885.00 | | -6 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 263.00 | -1 337.00 | | 34 263.00 |
DL TOTAL (I) | 88 042.00 | 53 779.00 | | 88 042.00 |
DU Loans and Debts from Credit Institutions (3) | 28 440.00 | | | 28 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 890.00 | 27 724.00 | | 29 890.00 |
DX Trade payables and related accounts | 4 934.00 | 4 256.00 | | 4 934.00 |
DY Tax and social security liabilities | 13 439.00 | 167.00 | | 13 439.00 |
EA Other liabilities | 6 833.00 | 5 815.00 | | 6 833.00 |
EC TOTAL (IV) | 83 536.00 | 37 962.00 | | 83 536.00 |
EE Grand total (I to V) | 171 578.00 | 91 740.00 | | 171 578.00 |
EG Accrued income and payables due within one year | 83 536.00 | 37 961.00 | | 83 536.00 |
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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 | 50 803.00 | | 50 803.00 | 50 803.00 |
FJ Net sales | 50 803.00 | | 50 803.00 | 50 803.00 |
FR Total operating income (I) | | | 50 803.00 | |
FW Other purchases and external expenses | | | 9 346.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GF Total Operating Expenses (II) | | | 9 638.00 | |
GG - OPERATING RESULT (I - II) | | | 41 165.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 4 949.00 | | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 803.00 | 4 500.00 | | 50 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 540.00 | 5 837.00 | | 16 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 263.00 | -1 337.00 | | 34 263.00 |
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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
8E Income Taxes | 4 949.00 | 4 949.00 | | 4 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 46 563.00 | | | 46 563.00 |
VB VAT | 760.00 | | | 760.00 |
VC Group and associates | 1 157.00 | | | 1 157.00 |
VG Loans with a maturity of up to one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 27 003.00 | 21 430.00 | 5 573.00 | 27 003.00 |
VI Group and Associates | 29 890.00 | 29 890.00 | | 29 890.00 |
VJ Loans taken out during the year | 32 144.00 | | | 32 144.00 |
VK Loans repaid during the year | 5 141.00 | | | 5 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 081.00 | 49 081.00 | | 49 081.00 |
VW VAT | 8 199.00 | 8 199.00 | | 8 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 536.00 | 77 963.00 | 5 573.00 | 83 536.00 |
