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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 359 075.00 | | 359 075.00 | 359 075.00 |
BX Customers and related accounts | 6 844.00 | | 6 844.00 | 6 844.00 |
BZ Other receivables | 14 619.00 | | 14 619.00 | 14 619.00 |
CF Cash and cash equivalents | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 384 197.00 | | 384 197.00 | 384 197.00 |
CO Grand total (0 to V) | 384 197.00 | | 384 197.00 | 384 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 314.00 | 25 016.00 | | 31 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905.00 | 6 298.00 | | 2 905.00 |
DL TOTAL (I) | 45 219.00 | 42 314.00 | | 45 219.00 |
DU Loans and Debts from Credit Institutions (3) | 283 662.00 | 304 712.00 | | 283 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 328.00 | 32 757.00 | | 38 328.00 |
DX Trade payables and related accounts | 4 681.00 | 5 247.00 | | 4 681.00 |
DY Tax and social security liabilities | 2 212.00 | 420.00 | | 2 212.00 |
EA Other liabilities | 2 501.00 | 2 267.00 | | 2 501.00 |
EB Prepaid income (2) | 7 593.00 | | | 7 593.00 |
EC TOTAL (IV) | 338 978.00 | 345 402.00 | | 338 978.00 |
EE Grand total (I to V) | 384 197.00 | 387 716.00 | | 384 197.00 |
EG Accrued income and payables due within one year | 75 233.00 | 60 177.00 | | 75 233.00 |
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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 | 29 947.00 | | 29 947.00 | 29 947.00 |
FJ Net sales | 29 947.00 | | 29 947.00 | 29 947.00 |
FR Total operating income (I) | | | 29 947.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 597.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 444.00 | |
GG - OPERATING RESULT (I - II) | | | 10 503.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 470.00 | |
GU Total financial expenses (VI) | | | 6 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | 1 130.00 | 3 149.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 949.00 | 32 623.00 | | 29 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 044.00 | 26 325.00 | | 27 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905.00 | 6 298.00 | | 2 905.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 4 681.00 | 4 681.00 | | 4 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
8L Deferred income | 7 593.00 | 7 593.00 | | 7 593.00 |
UX Other trade receivables | 6 844.00 | 6 844.00 | | 6 844.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 283 224.00 | 21 479.00 | 90 570.00 | 283 224.00 |
VI Group and Associates | 36 328.00 | 36 328.00 | | 36 328.00 |
VK Loans repaid during the year | 21 033.00 | | | 21 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 888.00 | 13 888.00 | | 13 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 463.00 | 21 463.00 | | 21 463.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 978.00 | 75 233.00 | 92 570.00 | 338 978.00 |
