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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 | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BJ TOTAL (I) | 4 405 000.00 | | 4 405 000.00 | 4 405 000.00 |
BX Customers and related accounts | 6 794.00 | | 6 794.00 | 6 794.00 |
BZ Other receivables | 13 239.00 | | 13 239.00 | 13 239.00 |
CF Cash and cash equivalents | 91 491.00 | | 91 491.00 | 91 491.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 115 928.00 | | 115 928.00 | 115 928.00 |
CO Grand total (0 to V) | 4 520 928.00 | | 4 520 928.00 | 4 520 928.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 97 000.00 | | | 97 000.00 |
DG Other reserves | 157 458.00 | | | 157 458.00 |
DH Retained earnings | | -20 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 282.00 | 274 793.00 | | 278 282.00 |
DL TOTAL (I) | 1 502 741.00 | 1 224 458.00 | | 1 502 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 426.00 | 1 633 574.00 | | 1 357 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635 154.00 | 1 631 700.00 | | 1 635 154.00 |
DX Trade payables and related accounts | 2 688.00 | 18 409.00 | | 2 688.00 |
DY Tax and social security liabilities | 20 331.00 | 43 235.00 | | 20 331.00 |
EA Other liabilities | 2 588.00 | | | 2 588.00 |
EC TOTAL (IV) | 3 018 187.00 | 3 326 917.00 | | 3 018 187.00 |
EE Grand total (I to V) | 4 520 928.00 | 4 551 376.00 | | 4 520 928.00 |
EG Accrued income and payables due within one year | 3 018 187.00 | 3 326 917.00 | | 3 018 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 5 003.00 | | 284.00 |
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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 | 583 532.00 | | 583 532.00 | 583 532.00 |
FJ Net sales | 583 532.00 | | 583 532.00 | 583 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 583 532.00 | |
FW Other purchases and external expenses | | | 34 017.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 487 948.00 | |
GF Total Operating Expenses (II) | | | 522 666.00 | |
GG - OPERATING RESULT (I - II) | | | 60 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 000.00 | |
GP Total financial income (V) | | | 283 000.00 | |
GR Interest and similar expenses | | | 65 584.00 | |
GU Total financial expenses (VI) | | | 65 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 532.00 | 921 417.00 | | 866 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 250.00 | 646 624.00 | | 588 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 282.00 | 274 793.00 | | 278 282.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 400 000.00 | | 5 000.00 | 4 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 405 000.00 | |
I4 DECREASES Grand Total | | | 4 405 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400 000.00 | | 5 000.00 | 4 400 000.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637 742.00 | 1 637 742.00 | | 1 637 742.00 |
VG Loans with a maturity of up to one year at origin | 1 357 426.00 | 1 357 426.00 | | 1 357 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 331.00 | 20 331.00 | | 20 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 436.00 | 24 436.00 | | 24 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 187.00 | 3 018 187.00 | | 3 018 187.00 |
