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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 372 904.00 | | 372 904.00 | 372 904.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 296.00 | | 12 296.00 | 12 296.00 |
CJ TOTAL (II) | 385 199.00 | | 385 199.00 | 385 199.00 |
CO Grand total (0 to V) | 385 199.00 | | 385 199.00 | 385 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 000.00 | 136 000.00 | | 136 000.00 |
DH Retained earnings | 63 948.00 | 70 694.00 | | 63 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 277.00 | -6 746.00 | | 15 277.00 |
DL TOTAL (I) | 224 025.00 | 208 748.00 | | 224 025.00 |
DQ Provisions for Expenses | | 19 049.00 | | |
DR TOTAL (IV) | | 19 049.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149 408.00 | 163 016.00 | | 149 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352.00 | 54 352.00 | | 2 352.00 |
DX Trade payables and related accounts | 7 777.00 | 24 189.00 | | 7 777.00 |
DY Tax and social security liabilities | 1 638.00 | 382.00 | | 1 638.00 |
EC TOTAL (IV) | 161 175.00 | 241 939.00 | | 161 175.00 |
EE Grand total (I to V) | 385 199.00 | 469 736.00 | | 385 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278.00 | | | 1 278.00 |
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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 | 11 515.00 | | 11 515.00 | 11 515.00 |
FJ Net sales | 11 515.00 | | 11 515.00 | 11 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 049.00 | |
FR Total operating income (I) | | | 30 564.00 | |
FS Purchases of goods (including customs duties) | | | 2 514.00 | |
FT Inventory change (goods) | | | -2 514.00 | |
FW Other purchases and external expenses | | | 3 347.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 392.00 | |
GF Total Operating Expenses (II) | | | 27 380.00 | |
GG - OPERATING RESULT (I - II) | | | 3 183.00 | |
GL Other interest and similar income | | | -15.00 | |
GP Total financial income (V) | | | -15.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 028.00 | 2 020.00 | | 21 028.00 |
HD Total exceptional income (VII) | 21 028.00 | 2 020.00 | | 21 028.00 |
HE Exceptional expenses on management operations | 1 474.00 | | | 1 474.00 |
HF Exceptional expenses on capital transactions | 2 589.00 | | | 2 589.00 |
HH Total exceptional expenses (VIII) | 4 063.00 | | | 4 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 965.00 | 2 020.00 | | 16 965.00 |
HK Income tax | 1 641.00 | | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 576.00 | 21 437.00 | | 51 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 299.00 | 28 183.00 | | 36 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 277.00 | -6 746.00 | | 15 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 049.00 | | 19 049.00 | 19 049.00 |
7C Grand total | 19 049.00 | | 19 049.00 | 19 049.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 19 049.00 | |
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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 | 7 777.00 | 7 777.00 | | 7 777.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 149 408.00 | 12 702.00 | 52 883.00 | 149 408.00 |
VI Group and Associates | 2 352.00 | 2 352.00 | | 2 352.00 |
VK Loans repaid during the year | 12 325.00 | | | 12 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 175.00 | 24 469.00 | 52 883.00 | 161 175.00 |
