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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 223 982.00 | | 1 223 982.00 | 1 223 982.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 70 372.00 | | 70 372.00 | 70 372.00 |
CJ TOTAL (II) | 1 295 483.00 | | 1 295 483.00 | 1 295 483.00 |
CO Grand total (0 to V) | 1 295 483.00 | | 1 295 483.00 | 1 295 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | | -13 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 701.00 | 36 130.00 | | 36 701.00 |
DL TOTAL (I) | 44 201.00 | 30 135.00 | | 44 201.00 |
DU Loans and Debts from Credit Institutions (3) | 818 122.00 | 868 774.00 | | 818 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 684.00 | 340 962.00 | | 427 684.00 |
DX Trade payables and related accounts | 1 602.00 | 2 700.00 | | 1 602.00 |
DY Tax and social security liabilities | 2 115.00 | 2 202.00 | | 2 115.00 |
EA Other liabilities | 1 759.00 | 3 944.00 | | 1 759.00 |
EC TOTAL (IV) | 1 251 282.00 | 1 218 581.00 | | 1 251 282.00 |
EE Grand total (I to V) | 1 295 483.00 | 1 248 716.00 | | 1 295 483.00 |
EG Accrued income and payables due within one year | 1 251 282.00 | 404 583.00 | | 1 251 282.00 |
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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 | 94 667.00 | | 94 667.00 | 94 667.00 |
FJ Net sales | 94 667.00 | | 94 667.00 | 94 667.00 |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 97 130.00 | |
FT Inventory change (goods) | | | -1 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 783.00 | |
FW Other purchases and external expenses | | | 33 666.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 36 478.00 | |
GG - OPERATING RESULT (I - II) | | | 60 651.00 | |
GR Interest and similar expenses | | | 23 950.00 | |
GU Total financial expenses (VI) | | | 23 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 130.00 | 93 437.00 | | 97 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 429.00 | 57 307.00 | | 60 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 701.00 | 36 130.00 | | 36 701.00 |
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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 | 12 128.00 | 12 128.00 | | 12 128.00 |
8B Suppliers and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UX Other trade receivables | 205.00 | 205.00 | | 205.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 4 125.00 | 4 125.00 | | 4 125.00 |
VH Loans with a maturity of more than one year at origin | 813 998.00 | 51 573.00 | 218 263.00 | 813 998.00 |
VI Group and Associates | 415 556.00 | 415 556.00 | | 415 556.00 |
VK Loans repaid during the year | 50 429.00 | | | 50 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129.00 | 1 129.00 | | 1 129.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 282.00 | 488 857.00 | 218 263.00 | 1 251 282.00 |
