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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 845.00 | 224.00 | 621.00 | 845.00 |
BH Other financial assets | 4 969.00 | | 4 969.00 | 4 969.00 |
BJ TOTAL (I) | 75 814.00 | 224.00 | 75 590.00 | 75 814.00 |
BX Customers and related accounts | 45 248.00 | | 45 248.00 | 45 248.00 |
BZ Other receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 49 405.00 | | 49 405.00 | 49 405.00 |
CO Grand total (0 to V) | 125 219.00 | 224.00 | 124 995.00 | 125 219.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 |
DH Retained earnings | -402.00 | | | -402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | -402.00 | | 582.00 |
DL TOTAL (I) | 1 180.00 | 598.00 | | 1 180.00 |
DU Loans and Debts from Credit Institutions (3) | 64 524.00 | 326.00 | | 64 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 896.00 | 11 380.00 | | 49 896.00 |
DX Trade payables and related accounts | 960.00 | 1 930.00 | | 960.00 |
DY Tax and social security liabilities | 8 435.00 | 4 748.00 | | 8 435.00 |
EC TOTAL (IV) | 123 815.00 | 18 385.00 | | 123 815.00 |
EE Grand total (I to V) | 124 995.00 | 18 983.00 | | 124 995.00 |
EG Accrued income and payables due within one year | 68 823.00 | | | 68 823.00 |
EI Including equity loans | 49 896.00 | | | 49 896.00 |
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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 | | | 26 407.00 | |
FJ Net sales | | | 26 407.00 | |
FR Total operating income (I) | | | 26 407.00 | |
FW Other purchases and external expenses | | | 13 594.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 7 198.00 | |
FZ Social Security Contributions | | | 2 177.00 | |
GB Operating Expenses - Provisions | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 458.00 | |
GG - OPERATING RESULT (I - II) | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 482.00 | | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | | | -1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 407.00 | 11 300.00 | | 26 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 825.00 | 11 702.00 | | 25 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582.00 | -402.00 | | 582.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57.00 | 167.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 167.00 | | 57.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 8 435.00 | 8 435.00 | | 8 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 896.00 | 49 896.00 | | 49 896.00 |
UT Other financial assets | 4 969.00 | | 4 969.00 | 4 969.00 |
UX Other trade receivables | 45 248.00 | 45 248.00 | | 45 248.00 |
VH Loans with a maturity of more than one year at origin | 64 524.00 | 9 533.00 | 40 044.00 | 64 524.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 476.00 | | | 5 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 357.00 | 49 388.00 | 4 969.00 | 54 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 815.00 | 68 823.00 | 40 044.00 | 123 815.00 |
