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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 120 515.00 | | 120 515.00 | 120 515.00 |
BX Customers and related accounts | 35 520.00 | | 35 520.00 | 35 520.00 |
BZ Other receivables | 16 235.00 | | 16 235.00 | 16 235.00 |
CF Cash and cash equivalents | 10 913.00 | | 10 913.00 | 10 913.00 |
CJ TOTAL (II) | 62 668.00 | | 62 668.00 | 62 668.00 |
CO Grand total (0 to V) | 183 183.00 | | 183 183.00 | 183 183.00 |
CU Other investments | 120 015.00 | | 120 015.00 | 120 015.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 |
DG Other reserves | 425.00 | | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 721.00 | 525.00 | | 7 721.00 |
DL TOTAL (I) | 9 246.00 | 1 525.00 | | 9 246.00 |
DU Loans and Debts from Credit Institutions (3) | 82 062.00 | 95 562.00 | | 82 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 35 442.00 | | 65 000.00 |
DX Trade payables and related accounts | 6 686.00 | | | 6 686.00 |
DY Tax and social security liabilities | 20 188.00 | 14 913.00 | | 20 188.00 |
EC TOTAL (IV) | 173 937.00 | 145 917.00 | | 173 937.00 |
EE Grand total (I to V) | 183 183.00 | 147 442.00 | | 183 183.00 |
EG Accrued income and payables due within one year | 105 210.00 | 63 856.00 | | 105 210.00 |
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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 | 92 600.00 | | 92 600.00 | 92 600.00 |
FJ Net sales | 92 600.00 | | 92 600.00 | 92 600.00 |
FR Total operating income (I) | | | 92 600.00 | |
FW Other purchases and external expenses | | | 8 310.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 52 263.00 | |
FZ Social Security Contributions | | | 20 091.00 | |
GF Total Operating Expenses (II) | | | 81 423.00 | |
GG - OPERATING RESULT (I - II) | | | 11 177.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 363.00 | 93.00 | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 600.00 | 36 000.00 | | 92 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 879.00 | 35 475.00 | | 84 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 721.00 | 525.00 | | 7 721.00 |
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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 | 120 515.00 | | | 120 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 515.00 | |
I4 DECREASES Grand Total | | | 120 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 515.00 | | | 120 515.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 35 520.00 | 35 520.00 | | 35 520.00 |
VH Loans with a maturity of more than one year at origin | 82 062.00 | 13 335.00 | 68 727.00 | 82 062.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 500.00 | | | 13 500.00 |
VP Miscellaneous | 16 235.00 | 16 235.00 | | 16 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 188.00 | 20 188.00 | | 20 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 255.00 | 51 755.00 | 500.00 | 52 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 937.00 | 105 210.00 | 68 727.00 | 173 937.00 |
