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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 72 775 000.00 | |
BJ TOTAL (I) | | | 72 775 000.00 | |
BX Customers and related accounts | | | 1 789 000.00 | |
BZ Other receivables | | | 9 665 000.00 | |
CF Cash and cash equivalents | | | 3 635 000.00 | |
CJ TOTAL (II) | | | 15 318 000.00 | |
CO Grand total (0 to V) | | | 88 093 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 249.00 | 18 174.00 | | 18 249.00 |
DB Share, merger, contribution premiums, etc. | 25 081.00 | 25 156.00 | | 25 081.00 |
DH Retained earnings | 4 424.00 | 4 812.00 | | 4 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580.00 | 388.00 | | 580.00 |
DL TOTAL (I) | 38 327.00 | 38 907.00 | | 38 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 006.00 | 2 362.00 | | 48 006.00 |
DX Trade payables and related accounts | 1 350.00 | 638.00 | | 1 350.00 |
DY Tax and social security liabilities | 298.00 | 264.00 | | 298.00 |
EC TOTAL (IV) | 49 654.00 | 3 264.00 | | 49 654.00 |
ED (V) | 112.00 | 67.00 | | 112.00 |
EE Grand total (I to V) | 88 093.00 | 42 238.00 | | 88 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 491 000.00 | |
FJ Net sales | | | 1 491 000.00 | |
FR Total operating income (I) | | | 1 491 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 232 000.00 | |
FX Taxes, duties, and similar payments | | | 59 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 000.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 3 245 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754 000.00 | |
GP Total financial income (V) | | | 47 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | | 53 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 000.00 | | |
HK Income tax | 1 131 000.00 | 538 000.00 | | 1 131 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 000.00 | 388 000.00 | | 580 000.00 |
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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 | 48 006.00 | 48 006.00 | | 48 006.00 |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 1 789.00 | 1 789.00 | | 1 789.00 |
VN Other taxes, similar payments | 10 579.00 | 10 579.00 | | 10 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 598.00 | 12 598.00 | | 12 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 654.00 | 49 654.00 | | 49 654.00 |
