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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BX Customers and related accounts | 349 772.00 | | 349 772.00 | 349 772.00 |
BZ Other receivables | 729 941.00 | | 729 941.00 | 729 941.00 |
CF Cash and cash equivalents | 93 238.00 | | 93 238.00 | 93 238.00 |
CH Prepaid expenses | 12 307.00 | | 12 307.00 | 12 307.00 |
CJ TOTAL (II) | 6 185 258.00 | | 6 185 258.00 | 6 185 258.00 |
CO Grand total (0 to V) | 6 185 258.00 | | 6 185 258.00 | 6 185 258.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 568.00 | 222 692.00 | | 718 568.00 |
DL TOTAL (I) | 728 568.00 | 232 692.00 | | 728 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 658 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 373 948.00 | 518 356.00 | | 5 373 948.00 |
DX Trade payables and related accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
DY Tax and social security liabilities | 58 553.00 | 19 341.00 | | 58 553.00 |
EA Other liabilities | 6 257.00 | 814.00 | | 6 257.00 |
EB Prepaid income (2) | 12 307.00 | 11 891.00 | | 12 307.00 |
EC TOTAL (IV) | 5 456 690.00 | 5 214 928.00 | | 5 456 690.00 |
EE Grand total (I to V) | 6 185 258.00 | 5 447 620.00 | | 6 185 258.00 |
EG Accrued income and payables due within one year | 476 175.00 | 638 150.00 | | 476 175.00 |
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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 | 1 065 892.00 | | 1 065 892.00 | 1 065 892.00 |
FJ Net sales | 1 065 892.00 | | 1 065 892.00 | 1 065 892.00 |
FR Total operating income (I) | | | 1 065 892.00 | |
FW Other purchases and external expenses | | | 46 467.00 | |
FX Taxes, duties, and similar payments | | | 67 226.00 | |
GF Total Operating Expenses (II) | | | 113 693.00 | |
GG - OPERATING RESULT (I - II) | | | 952 199.00 | |
GR Interest and similar expenses | | | 233 631.00 | |
GU Total financial expenses (VI) | | | 233 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 892.00 | 843 543.00 | | 1 065 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 325.00 | 620 851.00 | | 347 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 568.00 | 222 692.00 | | 718 568.00 |
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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 | 8 560.00 | | | 8 560.00 |
8B Suppliers and Related Accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
8L Deferred income | 12 307.00 | 12 307.00 | | 12 307.00 |
UX Other trade receivables | 349 772.00 | 349 772.00 | | 349 772.00 |
VB VAT | 13 116.00 | 13 116.00 | | 13 116.00 |
VC Group and associates | 666 895.00 | 666 895.00 | | 666 895.00 |
VI Group and Associates | 5 365 388.00 | 393 433.00 | 4 971 955.00 | 5 365 388.00 |
VK Loans repaid during the year | 4 658 900.00 | | | 4 658 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 929.00 | 49 929.00 | | 49 929.00 |
VS Prepaid expenses | 12 307.00 | 12 307.00 | | 12 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 020.00 | 1 092 020.00 | | 1 092 020.00 |
VW VAT | 58 295.00 | 58 295.00 | | 58 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 456 690.00 | 476 175.00 | 4 971 955.00 | 5 456 690.00 |
