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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 | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 200 144.00 | | 200 144.00 | 200 144.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 2 254.00 | | 2 254.00 | 2 254.00 |
CO Grand total (0 to V) | 202 398.00 | | 202 398.00 | 202 398.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 682.00 | 8 958.00 | | 12 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 734.00 | 3 723.00 | | 4 734.00 |
DL TOTAL (I) | 18 515.00 | 13 782.00 | | 18 515.00 |
DU Loans and Debts from Credit Institutions (3) | 37 589.00 | 68 361.00 | | 37 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 133.00 | 118 093.00 | | 144 133.00 |
DX Trade payables and related accounts | 65.00 | 187.00 | | 65.00 |
DY Tax and social security liabilities | 596.00 | 1 077.00 | | 596.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 183 883.00 | 187 718.00 | | 183 883.00 |
EE Grand total (I to V) | 202 398.00 | 201 500.00 | | 202 398.00 |
EI Including equity loans | 144 133.00 | | | 144 133.00 |
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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 | 43 200.00 | | 43 200.00 | 43 200.00 |
FJ Net sales | 43 200.00 | | 43 200.00 | 43 200.00 |
FR Total operating income (I) | | | 43 200.00 | |
FW Other purchases and external expenses | | | 1 820.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 18 947.00 | |
FZ Social Security Contributions | | | 13 543.00 | |
GF Total Operating Expenses (II) | | | 35 029.00 | |
GG - OPERATING RESULT (I - II) | | | 8 171.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 835.00 | 657.00 | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 203.00 | 43 203.00 | | 43 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 469.00 | 39 480.00 | | 38 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 734.00 | 3 723.00 | | 4 734.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 37 589.00 | 32 105.00 | 5 484.00 | 37 589.00 |
VI Group and Associates | 144 133.00 | 144 133.00 | | 144 133.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 883.00 | 178 399.00 | 5 484.00 | 183 883.00 |
