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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 040.00 | 6 888.00 | 25 152.00 | 32 040.00 |
BJ TOTAL (I) | 682 209.00 | 6 888.00 | 675 321.00 | 682 209.00 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 19 673.00 | | 19 673.00 | 19 673.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 22 926.00 | | 22 926.00 | 22 926.00 |
CO Grand total (0 to V) | 705 135.00 | 6 888.00 | 698 246.00 | 705 135.00 |
CU Other investments | 650 169.00 | | 650 169.00 | 650 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | | | 242 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 777.00 | | | 5 777.00 |
DL TOTAL (I) | 247 777.00 | | | 247 777.00 |
DU Loans and Debts from Credit Institutions (3) | 360 219.00 | | | 360 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 689.00 | | | 82 689.00 |
DX Trade payables and related accounts | 1 003.00 | | | 1 003.00 |
DY Tax and social security liabilities | 6 558.00 | | | 6 558.00 |
EC TOTAL (IV) | 450 469.00 | | | 450 469.00 |
EE Grand total (I to V) | 698 246.00 | | | 698 246.00 |
EG Accrued income and payables due within one year | 150 446.00 | | | 150 446.00 |
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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 | | | 106 774.00 | |
FJ Net sales | | | 106 774.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 106 783.00 | |
FW Other purchases and external expenses | | | 13 376.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 68 578.00 | |
FZ Social Security Contributions | | | 5 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 95 049.00 | |
GG - OPERATING RESULT (I - II) | | | 11 734.00 | |
GR Interest and similar expenses | | | 4 594.00 | |
GU Total financial expenses (VI) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | 1 007.00 | | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 783.00 | | | 106 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 006.00 | | | 101 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 777.00 | | | 5 777.00 |
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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 | 28 398.00 | 28 398.00 | | 28 398.00 |
8B Suppliers and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 291.00 | 54 291.00 | | 54 291.00 |
VH Loans with a maturity of more than one year at origin | 360 219.00 | 60 196.00 | 247 203.00 | 360 219.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 11 383.00 | | | 11 383.00 |
VP Miscellaneous | 3 111.00 | 3 111.00 | | 3 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 558.00 | 6 558.00 | | 6 558.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253.00 | 3 253.00 | | 3 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 469.00 | 150 446.00 | 247 203.00 | 450 469.00 |
