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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 610.00 | 531.00 | 79.00 | 610.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 61 035.00 | 531.00 | 60 504.00 | 61 035.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 17 457.00 | | 17 457.00 | 17 457.00 |
CO Grand total (0 to V) | 78 492.00 | 531.00 | 77 961.00 | 78 492.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 |
DG Other reserves | 9 643.00 | 4 935.00 | | 9 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 696.00 | 4 708.00 | | 8 696.00 |
DL TOTAL (I) | 19 438.00 | 10 743.00 | | 19 438.00 |
DU Loans and Debts from Credit Institutions (3) | 37 736.00 | 46 048.00 | | 37 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | 5 300.00 | | 5 300.00 |
DX Trade payables and related accounts | 420.00 | 444.00 | | 420.00 |
DY Tax and social security liabilities | 3 546.00 | 6 382.00 | | 3 546.00 |
EA Other liabilities | 11 520.00 | | | 11 520.00 |
EC TOTAL (IV) | 58 522.00 | 58 174.00 | | 58 522.00 |
EE Grand total (I to V) | 77 961.00 | 68 917.00 | | 77 961.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 1 185.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 37 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 124.00 | |
GG - OPERATING RESULT (I - II) | | | 11 276.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 1 535.00 | 831.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 400.00 | 51 668.00 | | 50 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 704.00 | 46 960.00 | | 41 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 696.00 | 4 708.00 | | 8 696.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
VH Loans with a maturity of more than one year at origin | 37 736.00 | 8 573.00 | 29 163.00 | 37 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 401.00 | 6 976.00 | 425.00 | 7 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 522.00 | 29 359.00 | 29 163.00 | 58 522.00 |
