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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 | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 847 564.00 | | 847 564.00 | 847 564.00 |
BX Customers and related accounts | 259 200.00 | | 259 200.00 | 259 200.00 |
BZ Other receivables | 12 589.00 | | 12 589.00 | 12 589.00 |
CF Cash and cash equivalents | 20 084.00 | | 20 084.00 | 20 084.00 |
CJ TOTAL (II) | 291 873.00 | | 291 873.00 | 291 873.00 |
CO Grand total (0 to V) | 1 139 437.00 | | 1 139 437.00 | 1 139 437.00 |
CU Other investments | 847 548.00 | | 847 548.00 | 847 548.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 320 934.00 | 264 532.00 | | 320 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 378.00 | 56 403.00 | | 46 378.00 |
DL TOTAL (I) | 378 312.00 | 331 934.00 | | 378 312.00 |
DU Loans and Debts from Credit Institutions (3) | 357 845.00 | 394 080.00 | | 357 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 971.00 | 296 781.00 | | 358 971.00 |
DX Trade payables and related accounts | 840.00 | 1 680.00 | | 840.00 |
DY Tax and social security liabilities | 43 469.00 | 28 914.00 | | 43 469.00 |
EC TOTAL (IV) | 761 125.00 | 721 455.00 | | 761 125.00 |
EE Grand total (I to V) | 1 139 437.00 | 1 053 389.00 | | 1 139 437.00 |
EG Accrued income and payables due within one year | 472 977.00 | 380 862.00 | | 472 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 9.00 | | 7.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 1 437.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 13 744.00 | |
GG - OPERATING RESULT (I - II) | | | 58 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 11 980.00 | |
GU Total financial expenses (VI) | | | 11 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 103.00 | 94 615.00 | | 72 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 725.00 | 38 212.00 | | 25 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 378.00 | 56 403.00 | | 46 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 259 200.00 | | | 259 200.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 357 838.00 | 69 690.00 | 222 521.00 | 357 838.00 |
VI Group and Associates | 354 872.00 | 354 872.00 | | 354 872.00 |
VK Loans repaid during the year | 36 232.00 | | | 36 232.00 |
VM Income taxes | 12 589.00 | | | 12 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 789.00 | 271 789.00 | | 271 789.00 |
VW VAT | 43 200.00 | 43 200.00 | | 43 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 125.00 | 472 977.00 | 222 521.00 | 761 125.00 |
