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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 69 356.00 | | 69 356.00 | 69 356.00 |
BJ TOTAL (I) | 340 145.00 | | 340 145.00 | 340 145.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 15 864.00 | | 15 864.00 | 15 864.00 |
BZ Other receivables | 8 805.00 | | 8 805.00 | 8 805.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 26 608.00 | | 26 608.00 | 26 608.00 |
CO Grand total (0 to V) | 366 753.00 | | 366 753.00 | 366 753.00 |
CU Other investments | 270 739.00 | | 270 739.00 | 270 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 28 830.00 | | | 28 830.00 |
DH Retained earnings | | -19 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 944.00 | 50 830.00 | | 4 944.00 |
DL TOTAL (I) | 55 775.00 | 50 830.00 | | 55 775.00 |
DU Loans and Debts from Credit Institutions (3) | 142 217.00 | 187 303.00 | | 142 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 008.00 | 130 765.00 | | 162 008.00 |
DX Trade payables and related accounts | 1 378.00 | 1 308.00 | | 1 378.00 |
DY Tax and social security liabilities | 5 374.00 | 11 469.00 | | 5 374.00 |
EC TOTAL (IV) | 310 978.00 | 330 846.00 | | 310 978.00 |
EE Grand total (I to V) | 366 753.00 | 381 677.00 | | 366 753.00 |
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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 | 52 820.00 | | 52 820.00 | 52 820.00 |
FJ Net sales | 52 820.00 | | 52 820.00 | 52 820.00 |
FR Total operating income (I) | | | 52 820.00 | |
FW Other purchases and external expenses | | | 2 221.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 27 582.00 | |
FZ Social Security Contributions | | | 11 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 562.00 | |
GG - OPERATING RESULT (I - II) | | | 10 257.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 220.00 | 108 696.00 | | 53 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 275.00 | 57 865.00 | | 48 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 944.00 | 50 830.00 | | 4 944.00 |
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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 | 162 008.00 | 162 008.00 | | 162 008.00 |
8B Suppliers and Related Accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 142 217.00 | 46 227.00 | 95 990.00 | 142 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 076.00 | 24 669.00 | 69 407.00 | 94 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 979.00 | 214 989.00 | 95 990.00 | 310 979.00 |
