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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 249 430.00 | | 249 430.00 | 249 430.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 71 762.00 | | 71 762.00 | 71 762.00 |
CF Cash and cash equivalents | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 83 081.00 | | 83 081.00 | 83 081.00 |
CO Grand total (0 to V) | 332 511.00 | | 332 511.00 | 332 511.00 |
CU Other investments | 246 430.00 | | 246 430.00 | 246 430.00 |
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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 |
DD Legal reserve (1) | 289.00 | | | 289.00 |
DG Other reserves | 50 663.00 | | | 50 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 891.00 | | | 21 891.00 |
DL TOTAL (I) | 73 844.00 | | | 73 844.00 |
DU Loans and Debts from Credit Institutions (3) | 97 680.00 | | | 97 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 989.00 | | | 115 989.00 |
DX Trade payables and related accounts | 37 740.00 | | | 37 740.00 |
DY Tax and social security liabilities | 6 858.00 | | | 6 858.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 258 667.00 | | | 258 667.00 |
EE Grand total (I to V) | 332 511.00 | | | 332 511.00 |
EG Accrued income and payables due within one year | 174 972.00 | | | 174 972.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 36 132.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FZ Social Security Contributions | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 37 994.00 | |
GG - OPERATING RESULT (I - II) | | | 22 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 362.00 | | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 063.00 | | | 60 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 172.00 | | | 38 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 891.00 | | | 21 891.00 |
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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 | 115 989.00 | | | 115 989.00 |
8B Suppliers and Related Accounts | 37 740.00 | | | 37 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 97 680.00 | | | 97 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 858.00 | | | 6 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 762.00 | 77 762.00 | | 77 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 667.00 | | | 258 667.00 |
