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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) | 328 750.00 | | 328 750.00 | 328 750.00 |
BX Customers and related accounts | 13 094.00 | | 13 094.00 | 13 094.00 |
BZ Other receivables | 4 534.00 | | 4 534.00 | 4 534.00 |
CF Cash and cash equivalents | 24 454.00 | | 24 454.00 | 24 454.00 |
CJ TOTAL (II) | 42 082.00 | | 42 082.00 | 42 082.00 |
CO Grand total (0 to V) | 370 832.00 | | 370 832.00 | 370 832.00 |
CU Other investments | 328 750.00 | | 328 750.00 | 328 750.00 |
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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 | | 100.00 |
DG Other reserves | 61 475.00 | 24 747.00 | | 61 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 844.00 | 36 728.00 | | 45 844.00 |
DL TOTAL (I) | 108 420.00 | 62 575.00 | | 108 420.00 |
DU Loans and Debts from Credit Institutions (3) | 195 498.00 | | | 195 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 344.00 | 36 705.00 | | 39 344.00 |
DX Trade payables and related accounts | 1 283.00 | 1 320.00 | | 1 283.00 |
DY Tax and social security liabilities | 4 287.00 | 10 533.00 | | 4 287.00 |
EA Other liabilities | 22 000.00 | 22 000.00 | | 22 000.00 |
EC TOTAL (IV) | 262 413.00 | 70 558.00 | | 262 413.00 |
EE Grand total (I to V) | 370 832.00 | 133 133.00 | | 370 832.00 |
EG Accrued income and payables due within one year | 66 914.00 | 70 558.00 | | 66 914.00 |
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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 | | | 67 019.00 | |
FJ Net sales | | | 67 019.00 | |
FR Total operating income (I) | | | 67 019.00 | |
FW Other purchases and external expenses | | | 15 474.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 2 399.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 44 728.00 | |
GG - OPERATING RESULT (I - II) | | | 22 290.00 | |
GP Total financial income (V) | | | 27 497.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 480.00 | 7 401.00 | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 516.00 | 67 499.00 | | 94 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 671.00 | 30 770.00 | | 48 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 844.00 | 36 728.00 | | 45 844.00 |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 344.00 | 61 344.00 | | 61 344.00 |
UX Other trade receivables | 13 094.00 | 13 094.00 | | 13 094.00 |
VH Loans with a maturity of more than one year at origin | 195 498.00 | | | 195 498.00 |
VK Loans repaid during the year | -195 498.00 | | | -195 498.00 |
VP Miscellaneous | 4 534.00 | 4 534.00 | | 4 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 628.00 | 17 628.00 | | 17 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 413.00 | 66 914.00 | | 262 413.00 |
