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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 413 314.00 | | 413 314.00 | 413 314.00 |
BX Customers and related accounts | 9 379.00 | | 9 379.00 | 9 379.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 12 012.00 | | 12 012.00 | 12 012.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 21 838.00 | | 21 838.00 | 21 838.00 |
CO Grand total (0 to V) | 435 152.00 | | 435 152.00 | 435 152.00 |
CU Other investments | 413 314.00 | | 413 314.00 | 413 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 680.00 | | | 182 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253.00 | | | 2 253.00 |
DL TOTAL (I) | 184 933.00 | | | 184 933.00 |
DU Loans and Debts from Credit Institutions (3) | 211 134.00 | | | 211 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 536.00 | | | 21 536.00 |
DX Trade payables and related accounts | 285.00 | | | 285.00 |
DY Tax and social security liabilities | 17 264.00 | | | 17 264.00 |
EC TOTAL (IV) | 250 219.00 | | | 250 219.00 |
EE Grand total (I to V) | 435 152.00 | | | 435 152.00 |
EG Accrued income and payables due within one year | 178 768.00 | | | 178 768.00 |
EI Including equity loans | 21 536.00 | | | 21 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 666.00 | |
FJ Net sales | | | 55 666.00 | |
FR Total operating income (I) | | | 55 666.00 | |
FW Other purchases and external expenses | | | 14 773.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 26 607.00 | |
FZ Social Security Contributions | | | 7 235.00 | |
GF Total Operating Expenses (II) | | | 50 208.00 | |
GG - OPERATING RESULT (I - II) | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 666.00 | | | 55 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 413.00 | | | 53 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 253.00 | | | 2 253.00 |
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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 | 21 040.00 | 21 040.00 | | 21 040.00 |
8B Suppliers and Related Accounts | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 9 379.00 | 9 379.00 | | 9 379.00 |
VH Loans with a maturity of more than one year at origin | 211 134.00 | 32 366.00 | 134 790.00 | 211 134.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 2 861.00 | | | 2 861.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 264.00 | 17 264.00 | | 17 264.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 826.00 | 9 826.00 | | 9 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 219.00 | 71 451.00 | 134 790.00 | 250 219.00 |
