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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 | 9 318.00 | | 9 318.00 | 9 318.00 |
BJ TOTAL (I) | 309 318.00 | | 309 318.00 | 309 318.00 |
BX Customers and related accounts | 106 881.00 | | 106 881.00 | 106 881.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 109 590.00 | | 109 590.00 | 109 590.00 |
CO Grand total (0 to V) | 418 908.00 | | 418 908.00 | 418 908.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 028.00 | 4 916.00 | | 19 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 718.00 | 14 113.00 | | 14 718.00 |
DL TOTAL (I) | 44 747.00 | 30 028.00 | | 44 747.00 |
DU Loans and Debts from Credit Institutions (3) | 136 751.00 | 179 535.00 | | 136 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 440.00 | 169 502.00 | | 216 440.00 |
DX Trade payables and related accounts | 1 272.00 | 1 260.00 | | 1 272.00 |
DY Tax and social security liabilities | 19 700.00 | 28 476.00 | | 19 700.00 |
EC TOTAL (IV) | 374 162.00 | 378 773.00 | | 374 162.00 |
EE Grand total (I to V) | 418 908.00 | 408 801.00 | | 418 908.00 |
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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 | 90 057.00 | | 90 057.00 | 90 057.00 |
FJ Net sales | 90 057.00 | | 90 057.00 | 90 057.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 058.00 | |
FW Other purchases and external expenses | | | 2 273.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 83 240.00 | |
GF Total Operating Expenses (II) | | | 85 769.00 | |
GG - OPERATING RESULT (I - II) | | | 4 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 9 571.00 | |
GU Total financial expenses (VI) | | | 9 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 058.00 | 117 630.00 | | 110 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 340.00 | 103 517.00 | | 95 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 718.00 | 14 113.00 | | 14 718.00 |
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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 | 216 440.00 | 216 440.00 | | 216 440.00 |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 136 751.00 | 44 400.00 | 92 351.00 | 136 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 700.00 | 19 700.00 | | 19 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 213.00 | 108 895.00 | 9 318.00 | 118 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 162.00 | 281 811.00 | 92 351.00 | 374 162.00 |
