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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 279 718.00 | | 279 718.00 | 279 718.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 280 218.00 | | 280 218.00 | 280 218.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 78 086.00 | | 78 086.00 | 78 086.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 82 576.00 | | 82 576.00 | 82 576.00 |
CO Grand total (0 to V) | 362 794.00 | | 362 794.00 | 362 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 527.00 | | | 4 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 987.00 | 4 727.00 | | 72 987.00 |
DL TOTAL (I) | 79 714.00 | 6 727.00 | | 79 714.00 |
DU Loans and Debts from Credit Institutions (3) | 224 537.00 | 263 562.00 | | 224 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 117.00 | 25 809.00 | | 16 117.00 |
DX Trade payables and related accounts | 111.00 | 1 508.00 | | 111.00 |
DY Tax and social security liabilities | 42 315.00 | 12 389.00 | | 42 315.00 |
EC TOTAL (IV) | 283 080.00 | 303 267.00 | | 283 080.00 |
EE Grand total (I to V) | 362 794.00 | 309 994.00 | | 362 794.00 |
EG Accrued income and payables due within one year | 58 543.00 | 39 705.00 | | 58 543.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 6 854.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 28 228.00 | |
GF Total Operating Expenses (II) | | | 85 679.00 | |
GG - OPERATING RESULT (I - II) | | | 46 321.00 | |
GP Total financial income (V) | | | 36 805.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 903.00 | 834.00 | | 7 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 805.00 | 55 002.00 | | 168 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 818.00 | 50 275.00 | | 95 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 987.00 | 4 727.00 | | 72 987.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 117.00 | 16 117.00 | | 16 117.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VH Loans with a maturity of more than one year at origin | 224 537.00 | | | 224 537.00 |
VK Loans repaid during the year | 39 025.00 | | | 39 025.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 315.00 | 42 315.00 | | 42 315.00 |
VS Prepaid expenses | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 990.00 | 4 490.00 | 500.00 | 4 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 080.00 | 58 543.00 | | 283 080.00 |
