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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 884.00 | | 12 884.00 | 12 884.00 |
BJ TOTAL (I) | 16 134.00 | | 16 134.00 | 16 134.00 |
BT Goods | 56 487.00 | | 56 487.00 | 56 487.00 |
BX Customers and related accounts | 14 634.00 | | 14 634.00 | 14 634.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 74 335.00 | | 74 335.00 | 74 335.00 |
CO Grand total (0 to V) | 90 469.00 | | 90 469.00 | 90 469.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 650.00 | | | 11 650.00 |
DL TOTAL (I) | 12 650.00 | | | 12 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 192.00 | | | 55 192.00 |
DX Trade payables and related accounts | 3 201.00 | | | 3 201.00 |
DY Tax and social security liabilities | 19 426.00 | | | 19 426.00 |
EC TOTAL (IV) | 77 819.00 | | | 77 819.00 |
EE Grand total (I to V) | 90 469.00 | | | 90 469.00 |
EI Including equity loans | 55 192.00 | | | 55 192.00 |
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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 | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 12 448.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FZ Social Security Contributions | | | 45 101.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 853.00 | |
GG - OPERATING RESULT (I - II) | | | 14 145.00 | |
GP Total financial income (V) | | | 268.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 072.00 | | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 268.00 | | | 72 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 618.00 | | | 60 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 650.00 | | | 11 650.00 |
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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 | 51 942.00 | 51 942.00 | | 51 942.00 |
8B Suppliers and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UP Loans | 12 884.00 | | 12 884.00 | 12 884.00 |
UX Other trade receivables | 14 635.00 | 14 635.00 | | 14 635.00 |
VK Loans repaid during the year | -51 942.00 | | | -51 942.00 |
VP Miscellaneous | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 426.00 | 19 426.00 | | 19 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 287.00 | 15 403.00 | 12 884.00 | 28 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 819.00 | 77 819.00 | | 77 819.00 |
