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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 1 029 001.00 | | 1 029 001.00 | 1 029 001.00 |
BX Customers and related accounts | 116 400.00 | | 116 400.00 | 116 400.00 |
BZ Other receivables | 705 031.00 | | 705 031.00 | 705 031.00 |
CF Cash and cash equivalents | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 829 144.00 | | 829 144.00 | 829 144.00 |
CO Grand total (0 to V) | 1 858 144.00 | | 1 858 144.00 | 1 858 144.00 |
CU Other investments | 1 028 817.00 | | 1 028 817.00 | 1 028 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 620.00 | | | 86 620.00 |
DL TOTAL (I) | 88 120.00 | | | 88 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 391.00 | | | 1 706 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 12 824.00 | | | 12 824.00 |
DY Tax and social security liabilities | 44 728.00 | | | 44 728.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 1 770 024.00 | | | 1 770 024.00 |
EE Grand total (I to V) | 1 858 144.00 | | | 1 858 144.00 |
EG Accrued income and payables due within one year | 79 412.00 | | | 79 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 864.00 | | | 47 864.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 16 566.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 18 508.00 | |
GG - OPERATING RESULT (I - II) | | | 113 492.00 | |
GR Interest and similar expenses | | | 8 544.00 | |
GU Total financial expenses (VI) | | | 8 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 328.00 | | | 18 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 380.00 | | | 45 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 620.00 | | | 86 620.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 12 824.00 | 12 824.00 | | 12 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VG Loans with a maturity of up to one year at origin | 1 706 391.00 | 732 556.00 | 973 835.00 | 1 706 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 728.00 | 44 728.00 | | 44 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 615.00 | 821 431.00 | | 821 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 024.00 | 796 189.00 | 973 835.00 | 1 770 024.00 |
