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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 40 056.00 | 159 944.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 171.00 | 2.00 | 3 169.00 | 3 171.00 |
AT Other tangible assets | 4 743.00 | 854.00 | 3 890.00 | 4 743.00 |
BJ TOTAL (I) | 293 114.00 | 40 911.00 | 252 203.00 | 293 114.00 |
BX Customers and related accounts | 10 362.00 | | 10 362.00 | 10 362.00 |
BZ Other receivables | 269 465.00 | | 269 465.00 | 269 465.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 660.00 | | 11 660.00 | 11 660.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 293 104.00 | | 293 104.00 | 293 104.00 |
CO Grand total (0 to V) | 586 218.00 | 40 911.00 | 545 307.00 | 586 218.00 |
CU Other investments | 85 200.00 | | 85 200.00 | 85 200.00 |
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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 | 70 664.00 | 59 421.00 | | 70 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 401.00 | 11 243.00 | | 8 401.00 |
DL TOTAL (I) | 90 065.00 | 81 664.00 | | 90 065.00 |
DU Loans and Debts from Credit Institutions (3) | 100 730.00 | 116 105.00 | | 100 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 37 200.00 | | 40 000.00 |
DX Trade payables and related accounts | 17 658.00 | 10 728.00 | | 17 658.00 |
DY Tax and social security liabilities | 7 080.00 | 24 188.00 | | 7 080.00 |
EA Other liabilities | 289 773.00 | 153 776.00 | | 289 773.00 |
EC TOTAL (IV) | 455 242.00 | 341 997.00 | | 455 242.00 |
EE Grand total (I to V) | 545 307.00 | 423 662.00 | | 545 307.00 |
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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 | 117 056.00 | | 117 056.00 | 117 056.00 |
FJ Net sales | 117 056.00 | | 117 056.00 | 117 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 118 594.00 | |
FW Other purchases and external expenses | | | 39 363.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 37 315.00 | |
FZ Social Security Contributions | | | 14 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 489.00 | |
GG - OPERATING RESULT (I - II) | | | 13 105.00 | |
GK Income from other securities and fixed asset receivables | | | 2 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | 6 454.00 | |
GU Total financial expenses (VI) | | | 6 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 564.00 | 398.00 | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 909.00 | 111 643.00 | | 120 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 508.00 | 100 400.00 | | 112 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 401.00 | 11 243.00 | | 8 401.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 17 658.00 | 17 658.00 | | 17 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 773.00 | 289 773.00 | | 289 773.00 |
VG Loans with a maturity of up to one year at origin | 100 730.00 | 100 730.00 | | 100 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 444.00 | 281 444.00 | | 281 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 242.00 | 455 242.00 | | 455 242.00 |
