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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 | 9 318.00 | | 9 318.00 | 9 318.00 |
BJ TOTAL (I) | 309 318.00 | | 309 318.00 | 309 318.00 |
BX Customers and related accounts | 115 415.00 | | 115 415.00 | 115 415.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 116 122.00 | | 116 122.00 | 116 122.00 |
CO Grand total (0 to V) | 425 440.00 | | 425 440.00 | 425 440.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 |
DG Other reserves | 33 747.00 | 19 028.00 | | 33 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 048.00 | 14 718.00 | | 14 048.00 |
DL TOTAL (I) | 58 795.00 | 44 747.00 | | 58 795.00 |
DU Loans and Debts from Credit Institutions (3) | 100 853.00 | 136 751.00 | | 100 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 980.00 | 216 440.00 | | 238 980.00 |
DX Trade payables and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
DY Tax and social security liabilities | 25 540.00 | 19 700.00 | | 25 540.00 |
EC TOTAL (IV) | 366 646.00 | 374 162.00 | | 366 646.00 |
EE Grand total (I to V) | 425 440.00 | 418 908.00 | | 425 440.00 |
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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 | 93 403.00 | | 93 403.00 | 93 403.00 |
FJ Net sales | 93 403.00 | | 93 403.00 | 93 403.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 403.00 | |
FW Other purchases and external expenses | | | 2 319.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 87 213.00 | |
GF Total Operating Expenses (II) | | | 89 755.00 | |
GG - OPERATING RESULT (I - II) | | | 3 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 666.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 9 600.00 | |
GU Total financial expenses (VI) | | | 9 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 403.00 | 110 058.00 | | 113 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 355.00 | 95 340.00 | | 99 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 048.00 | 14 718.00 | | 14 048.00 |
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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 | 238 980.00 | 238 980.00 | | 238 980.00 |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 100 853.00 | 53 973.00 | 46 880.00 | 100 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 540.00 | 25 540.00 | | 25 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 415.00 | 116 097.00 | 9 318.00 | 125 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 646.00 | 319 765.00 | 46 880.00 | 366 646.00 |
