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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) | 2 290 421.00 | | 2 290 421.00 | 2 290 421.00 |
BX Customers and related accounts | 109 080.00 | | 109 080.00 | 109 080.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 36 500.00 | | 36 500.00 | 36 500.00 |
CJ TOTAL (II) | 146 346.00 | | 146 346.00 | 146 346.00 |
CO Grand total (0 to V) | 2 436 767.00 | | 2 436 767.00 | 2 436 767.00 |
CU Other investments | 2 290 421.00 | | 2 290 421.00 | 2 290 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 958.00 | | | 44 958.00 |
DL TOTAL (I) | 84 958.00 | | | 84 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 126.00 | | | 1 721 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 360.00 | | | 472 360.00 |
DX Trade payables and related accounts | 4 575.00 | | | 4 575.00 |
DY Tax and social security liabilities | 35 664.00 | | | 35 664.00 |
EA Other liabilities | 118 084.00 | | | 118 084.00 |
EC TOTAL (IV) | 2 351 809.00 | | | 2 351 809.00 |
EE Grand total (I to V) | 2 436 767.00 | | | 2 436 767.00 |
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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 | 90 900.00 | | 90 900.00 | 90 900.00 |
FJ Net sales | 90 900.00 | | 90 900.00 | 90 900.00 |
FR Total operating income (I) | | | 90 900.00 | |
FW Other purchases and external expenses | | | 7 332.00 | |
GF Total Operating Expenses (II) | | | 7 332.00 | |
GG - OPERATING RESULT (I - II) | | | 83 568.00 | |
GR Interest and similar expenses | | | 21 126.00 | |
GU Total financial expenses (VI) | | | 21 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 484.00 | | | 17 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 900.00 | | | 90 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 942.00 | | | 45 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 958.00 | | | 44 958.00 |
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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 | 472 360.00 | 472 360.00 | | 472 360.00 |
8B Suppliers and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 084.00 | 118 084.00 | | 118 084.00 |
VG Loans with a maturity of up to one year at origin | 1 721 126.00 | 287 850.00 | 1 066 896.00 | 1 721 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 664.00 | 35 664.00 | | 35 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 290 421.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 809.00 | 918 533.00 | 1 066 896.00 | 2 351 809.00 |
