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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 016.00 | | 70 016.00 | 70 016.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 23 027.00 | | 23 027.00 | 23 027.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 24 450.00 | | 24 450.00 | 24 450.00 |
CO Grand total (0 to V) | 94 466.00 | | 94 466.00 | 94 466.00 |
CU Other investments | 70 016.00 | | 70 016.00 | 70 016.00 |
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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 |
DG Other reserves | 21 321.00 | 8 702.00 | | 21 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 654.00 | 12 618.00 | | 4 654.00 |
DL TOTAL (I) | 26 975.00 | 22 321.00 | | 26 975.00 |
DU Loans and Debts from Credit Institutions (3) | 44 837.00 | 58 801.00 | | 44 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 2 079.00 | | 275.00 |
DX Trade payables and related accounts | 190.00 | 14.00 | | 190.00 |
DY Tax and social security liabilities | 22 189.00 | 9 360.00 | | 22 189.00 |
EC TOTAL (IV) | 67 491.00 | 70 254.00 | | 67 491.00 |
EE Grand total (I to V) | 94 466.00 | 92 575.00 | | 94 466.00 |
EG Accrued income and payables due within one year | 36 789.00 | 25 464.00 | | 36 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 48.00 | | 4.00 |
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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 | | | 90 836.00 | |
FJ Net sales | | | 90 836.00 | |
FR Total operating income (I) | | | 90 836.00 | |
FW Other purchases and external expenses | | | 11 006.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 37 587.00 | |
GF Total Operating Expenses (II) | | | 87 045.00 | |
GG - OPERATING RESULT (I - II) | | | 3 790.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 516.00 | 1 338.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 805.00 | 95 066.00 | | 92 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 151.00 | 82 448.00 | | 88 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 654.00 | 12 618.00 | | 4 654.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 22 189.00 | 22 189.00 | | 22 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 44 832.00 | 14 130.00 | 30 703.00 | 44 832.00 |
VK Loans repaid during the year | 13 908.00 | | | 13 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 491.00 | 36 789.00 | 30 703.00 | 67 491.00 |
