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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 | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 100 143.00 | | 100 143.00 | 100 143.00 |
BZ Other receivables | 62 694.00 | | 62 694.00 | 62 694.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 62 694.00 | | 62 694.00 | 62 694.00 |
CO Grand total (0 to V) | 162 837.00 | | 162 837.00 | 162 837.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | | | 9 100.00 |
DH Retained earnings | 19 909.00 | -379.00 | | 19 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 779.00 | 38 388.00 | | 34 779.00 |
DL TOTAL (I) | 154 788.00 | 129 009.00 | | 154 788.00 |
DU Loans and Debts from Credit Institutions (3) | 3 369.00 | 6 731.00 | | 3 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 4 680.00 | 204.00 | | 4 680.00 |
EC TOTAL (IV) | 8 049.00 | 6 974.00 | | 8 049.00 |
EE Grand total (I to V) | 162 837.00 | 135 982.00 | | 162 837.00 |
EG Accrued income and payables due within one year | 8 049.00 | | | 8 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 352.00 | | | 1 352.00 |
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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 | | | 5 396.00 | |
FJ Net sales | | | 5 396.00 | |
FR Total operating income (I) | | | 5 396.00 | |
FW Other purchases and external expenses | | | 19 084.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 19 152.00 | |
GG - OPERATING RESULT (I - II) | | | -13 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 396.00 | 48 500.00 | | 57 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 617.00 | 10 112.00 | | 22 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 779.00 | 38 388.00 | | 34 779.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 2 017.00 | 2 017.00 | | 2 017.00 |
VK Loans repaid during the year | 4 713.00 | | | 4 713.00 |
VP Miscellaneous | 62 694.00 | 62 694.00 | | 62 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 837.00 | 62 694.00 | 143.00 | 62 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 049.00 | 8 049.00 | | 8 049.00 |
