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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 000.00 | 59 475.00 | 110 525.00 | 170 000.00 |
BJ TOTAL (I) | 170 000.00 | 59 475.00 | 110 525.00 | 170 000.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 55 658.00 | | 55 658.00 | 55 658.00 |
CJ TOTAL (II) | 56 066.00 | | 56 066.00 | 56 066.00 |
CO Grand total (0 to V) | 226 066.00 | 59 475.00 | 166 591.00 | 226 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 860.00 | 20 228.00 | | 21 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847.00 | 1 632.00 | | 1 847.00 |
DL TOTAL (I) | 24 808.00 | 22 960.00 | | 24 808.00 |
DU Loans and Debts from Credit Institutions (3) | 51 945.00 | 63 278.00 | | 51 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 804.00 | 14 804.00 | | 14 804.00 |
DX Trade payables and related accounts | 74 553.00 | 59 230.00 | | 74 553.00 |
DY Tax and social security liabilities | 480.00 | 2 199.00 | | 480.00 |
EC TOTAL (IV) | 141 783.00 | 139 512.00 | | 141 783.00 |
EE Grand total (I to V) | 166 591.00 | 162 472.00 | | 166 591.00 |
EG Accrued income and payables due within one year | 40 612.00 | 87 567.00 | | 40 612.00 |
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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 | 30 853.00 | | 30 853.00 | 30 853.00 |
FJ Net sales | 30 853.00 | | 30 853.00 | 30 853.00 |
FR Total operating income (I) | | | 30 853.00 | |
FW Other purchases and external expenses | | | 21 206.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 667.00 | |
GF Total Operating Expenses (II) | | | 28 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144.00 | | |
HK Income tax | 326.00 | 263.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 853.00 | 30 941.00 | | 30 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 005.00 | 29 309.00 | | 29 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847.00 | 1 632.00 | | 1 847.00 |
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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
8B Suppliers and Related Accounts | 74 553.00 | 74 553.00 | | 74 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 904.00 | 8 904.00 | | 8 904.00 |
VH Loans with a maturity of more than one year at origin | 51 945.00 | 11 333.00 | 40 612.00 | 51 945.00 |
VK Loans repaid during the year | 11 333.00 | | | 11 333.00 |
VP Miscellaneous | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 783.00 | 101 171.00 | 40 612.00 | 141 783.00 |
