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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 579.00 | 579.00 | | 579.00 |
BJ TOTAL (I) | 272 079.00 | 41 304.00 | 230 775.00 | 272 079.00 |
BX Customers and related accounts | 20 214.00 | | 20 214.00 | 20 214.00 |
BZ Other receivables | 16 994.00 | | 16 994.00 | 16 994.00 |
CF Cash and cash equivalents | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 40 391.00 | | 40 391.00 | 40 391.00 |
CO Grand total (0 to V) | 312 470.00 | 41 304.00 | 271 166.00 | 312 470.00 |
CU Other investments | 271 500.00 | 40 725.00 | 230 775.00 | 271 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -83 468.00 | -44 781.00 | | -83 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 444.00 | -38 687.00 | | 68 444.00 |
DL TOTAL (I) | 160 977.00 | 92 532.00 | | 160 977.00 |
DU Loans and Debts from Credit Institutions (3) | 56 426.00 | 79 542.00 | | 56 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 681.00 | 58 667.00 | | 42 681.00 |
DX Trade payables and related accounts | 2 127.00 | 1 679.00 | | 2 127.00 |
DY Tax and social security liabilities | 8 955.00 | 13 149.00 | | 8 955.00 |
EA Other liabilities | | 27 903.00 | | |
EC TOTAL (IV) | 110 189.00 | 180 940.00 | | 110 189.00 |
EE Grand total (I to V) | 271 166.00 | 273 472.00 | | 271 166.00 |
EG Accrued income and payables due within one year | 110 189.00 | | | 110 189.00 |
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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 | 115 733.00 | | 115 733.00 | 115 733.00 |
FJ Net sales | 115 733.00 | | 115 733.00 | 115 733.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 735.00 | |
FW Other purchases and external expenses | | | 20 091.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 17 004.00 | |
FZ Social Security Contributions | | | 6 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 165.00 | |
GG - OPERATING RESULT (I - II) | | | 70 570.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 735.00 | 96 125.00 | | 115 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 291.00 | 134 812.00 | | 47 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 444.00 | -38 687.00 | | 68 444.00 |
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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 | 42 681.00 | 42 681.00 | | 42 681.00 |
8B Suppliers and Related Accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
VG Loans with a maturity of up to one year at origin | 56 426.00 | 32 677.00 | 23 748.00 | 56 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 955.00 | 8 955.00 | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 207.00 | 37 207.00 | | 37 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 189.00 | 86 441.00 | 23 748.00 | 110 189.00 |
