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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 | 755 100.00 | | 755 100.00 | 755 100.00 |
BJ TOTAL (I) | 755 100.00 | | 755 100.00 | 755 100.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 54 125.00 | | 54 125.00 | 54 125.00 |
CF Cash and cash equivalents | 25 324.00 | | 25 324.00 | 25 324.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 141 619.00 | | 141 619.00 | 141 619.00 |
CO Grand total (0 to V) | 896 719.00 | | 896 719.00 | 896 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 050.00 | 80 050.00 | | 80 050.00 |
DG Other reserves | 229 250.00 | | | 229 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 601.00 | 237 250.00 | | 102 601.00 |
DL TOTAL (I) | 411 902.00 | 317 300.00 | | 411 902.00 |
DU Loans and Debts from Credit Institutions (3) | 450 895.00 | 521 380.00 | | 450 895.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 33 381.00 | 18 492.00 | | 33 381.00 |
EC TOTAL (IV) | 484 816.00 | 539 872.00 | | 484 816.00 |
EE Grand total (I to V) | 896 719.00 | 857 172.00 | | 896 719.00 |
EG Accrued income and payables due within one year | 133 819.00 | 104 553.00 | | 133 819.00 |
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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 | | | 182 000.00 | |
FJ Net sales | | | 182 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FR Total operating income (I) | | | 187 389.00 | |
FW Other purchases and external expenses | | | 6 964.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 155 724.00 | |
FZ Social Security Contributions | | | 12 989.00 | |
GF Total Operating Expenses (II) | | | 176 439.00 | |
GG - OPERATING RESULT (I - II) | | | 10 950.00 | |
GP Total financial income (V) | | | 100 075.00 | |
GU Total financial expenses (VI) | | | 7 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 47 936.00 | | |
HH Total exceptional expenses (VIII) | | 50 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 114.00 | | |
HK Income tax | 622.00 | 1 367.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 464.00 | 501 439.00 | | 287 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 863.00 | 264 189.00 | | 184 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 601.00 | 237 250.00 | | 102 601.00 |
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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 | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 437 895.00 | 86 898.00 | 350 997.00 | 437 895.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VK Loans repaid during the year | 82 994.00 | | | 82 994.00 |
VP Miscellaneous | 54 125.00 | 54 125.00 | | 54 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 381.00 | 33 381.00 | | 33 381.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 294.00 | 116 294.00 | | 116 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 816.00 | 133 820.00 | 350 997.00 | 484 816.00 |
