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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 | 2 701.00 | 35.00 | 2 666.00 | 2 701.00 |
BB Receivables related to investments | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 164 701.00 | 35.00 | 164 666.00 | 164 701.00 |
BX Customers and related accounts | 28 400.00 | | 28 400.00 | 28 400.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 711.00 | | 30 711.00 | 30 711.00 |
CO Grand total (0 to V) | 195 411.00 | 35.00 | 195 376.00 | 195 411.00 |
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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 |
DG Other reserves | 62 828.00 | 47 923.00 | | 62 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 863.00 | 24 905.00 | | 20 863.00 |
DL TOTAL (I) | 94 691.00 | 83 828.00 | | 94 691.00 |
DU Loans and Debts from Credit Institutions (3) | 34 334.00 | 48 395.00 | | 34 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 846.00 | 35 412.00 | | 41 846.00 |
DX Trade payables and related accounts | 4 380.00 | 2 160.00 | | 4 380.00 |
DY Tax and social security liabilities | 19 367.00 | 8 009.00 | | 19 367.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 100 686.00 | 93 976.00 | | 100 686.00 |
EE Grand total (I to V) | 195 376.00 | 177 804.00 | | 195 376.00 |
EG Accrued income and payables due within one year | 12 377.00 | 27 998.00 | | 12 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | 178.00 | | 1 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 500.00 | |
FJ Net sales | | | 85 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 85 506.00 | |
FW Other purchases and external expenses | | | 26 575.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 31 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 106.00 | |
GG - OPERATING RESULT (I - II) | | | 25 400.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | | 8 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 846.00 | | |
HK Income tax | 3 682.00 | 4 507.00 | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 506.00 | 144 000.00 | | 85 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 643.00 | 119 095.00 | | 64 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 863.00 | 24 905.00 | | 20 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 605.00 | 42 605.00 | | 42 605.00 |
UX Other trade receivables | 28 400.00 | 28 400.00 | | 28 400.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 33 187.00 | 20 810.00 | 12 377.00 | 33 187.00 |
VK Loans repaid during the year | 15 189.00 | | | 15 189.00 |
VP Miscellaneous | 2 311.00 | 2 311.00 | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 367.00 | 19 367.00 | | 19 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 711.00 | 30 711.00 | | 30 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 686.00 | 88 308.00 | 12 377.00 | 100 686.00 |
