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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 38 326.00 | | 38 326.00 | 38 326.00 |
CJ TOTAL (II) | 38 912.00 | | 38 912.00 | 38 912.00 |
CO Grand total (0 to V) | 198 912.00 | | 198 912.00 | 198 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 362.00 | | | 15 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 990.00 | 40 462.00 | | 37 990.00 |
DL TOTAL (I) | 54 451.00 | 41 462.00 | | 54 451.00 |
DU Loans and Debts from Credit Institutions (3) | 104 600.00 | 122 576.00 | | 104 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 009.00 | 30 500.00 | | 32 009.00 |
DX Trade payables and related accounts | 727.00 | 240.00 | | 727.00 |
DY Tax and social security liabilities | 7 125.00 | 20 799.00 | | 7 125.00 |
EC TOTAL (IV) | 144 461.00 | 174 115.00 | | 144 461.00 |
EE Grand total (I to V) | 198 912.00 | 215 577.00 | | 198 912.00 |
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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 | | | 101 467.00 | |
FJ Net sales | | | 101 467.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 101 474.00 | |
FW Other purchases and external expenses | | | 17 840.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 50 281.00 | |
FZ Social Security Contributions | | | 20 622.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 89 403.00 | |
GG - OPERATING RESULT (I - II) | | | 12 071.00 | |
GP Total financial income (V) | | | 29 261.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 1 824.00 | 2 350.00 | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 735.00 | 89 060.00 | | 130 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 745.00 | 48 598.00 | | 92 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 990.00 | 40 462.00 | | 37 990.00 |
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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 | 32 009.00 | 32 009.00 | | 32 009.00 |
8B Suppliers and Related Accounts | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 104 600.00 | 18 202.00 | 86 398.00 | 104 600.00 |
VK Loans repaid during the year | 17 976.00 | | | 17 976.00 |
VP Miscellaneous | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 461.00 | 58 063.00 | 86 398.00 | 144 461.00 |
