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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 344.00 | 1 344.00 | | 1 344.00 |
BF Loans | 151 682.00 | | 151 682.00 | 151 682.00 |
BJ TOTAL (I) | 153 026.00 | 1 344.00 | 151 682.00 | 153 026.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 206.00 | | 206.00 | 206.00 |
CO Grand total (0 to V) | 153 232.00 | 1 344.00 | 151 888.00 | 153 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 474.00 | 51 474.00 | | 51 474.00 |
DH Retained earnings | 39 897.00 | 32 642.00 | | 39 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 885.00 | 7 255.00 | | 7 885.00 |
DL TOTAL (I) | 107 641.00 | 99 756.00 | | 107 641.00 |
DU Loans and Debts from Credit Institutions (3) | 7 249.00 | 7 476.00 | | 7 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 653.00 | 60 883.00 | | 31 653.00 |
DX Trade payables and related accounts | 1 236.00 | 1 212.00 | | 1 236.00 |
DY Tax and social security liabilities | 4 109.00 | 4 272.00 | | 4 109.00 |
EC TOTAL (IV) | 44 248.00 | 73 843.00 | | 44 248.00 |
EE Grand total (I to V) | 151 888.00 | 173 599.00 | | 151 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 795.00 | |
FJ Net sales | | | 5 795.00 | |
FR Total operating income (I) | | | 5 795.00 | |
FW Other purchases and external expenses | | | 1 547.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 710.00 | |
GG - OPERATING RESULT (I - II) | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 791.00 | 4 416.00 | | 7 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 791.00 | 4 416.00 | | 7 791.00 |
HK Income tax | 3 943.00 | 3 627.00 | | 3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 586.00 | 12 626.00 | | 13 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 702.00 | 5 372.00 | | 5 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 884.00 | 7 254.00 | | 7 884.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 653.00 | 31 653.00 | | 31 653.00 |
UP Loans | 151 682.00 | 33 600.00 | | 151 682.00 |
VG Loans with a maturity of up to one year at origin | 7 249.00 | 7 249.00 | | 7 249.00 |
VP Miscellaneous | 206.00 | | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 888.00 | 33 806.00 | 118 082.00 | 151 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 248.00 | 44 248.00 | | 44 248.00 |
