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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) | 69 961.00 | | 69 961.00 | 69 961.00 |
BZ Other receivables | 16 791.00 | | 16 791.00 | 16 791.00 |
CF Cash and cash equivalents | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 19 326.00 | | 19 326.00 | 19 326.00 |
CO Grand total (0 to V) | 89 288.00 | | 89 288.00 | 89 288.00 |
CU Other investments | 69 961.00 | | 69 961.00 | 69 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 753.00 | | | 36 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 366.00 | | | 11 366.00 |
DL TOTAL (I) | 56 919.00 | | | 56 919.00 |
DU Loans and Debts from Credit Institutions (3) | 23 014.00 | | | 23 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 6 157.00 | | | 6 157.00 |
EC TOTAL (IV) | 32 369.00 | | | 32 369.00 |
EE Grand total (I to V) | 89 288.00 | | | 89 288.00 |
EG Accrued income and payables due within one year | 19 895.00 | | | 19 895.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 660.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GF Total Operating Expenses (II) | | | 3 933.00 | |
GG - OPERATING RESULT (I - II) | | | 14 067.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HK Income tax | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 011.00 | | | 18 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 645.00 | | | 6 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 366.00 | | | 11 366.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 2 006.00 | 2 006.00 | | 2 006.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VC Group and associates | 15 715.00 | 15 715.00 | | 15 715.00 |
VH Loans with a maturity of more than one year at origin | 23 014.00 | 10 540.00 | 12 474.00 | 23 014.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 10 327.00 | | | 10 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 791.00 | 16 791.00 | | 16 791.00 |
VW VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 369.00 | 19 895.00 | 12 474.00 | 32 369.00 |
