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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 519 547.00 | 2 941.00 | 516 607.00 | 519 547.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 863.00 | | 863.00 | 863.00 |
CO Grand total (0 to V) | 520 410.00 | 2 941.00 | 517 469.00 | 520 410.00 |
CU Other investments | 516 125.00 | | 516 125.00 | 516 125.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 742.00 | 116 649.00 | | 120 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081.00 | 4 093.00 | | 3 081.00 |
DL TOTAL (I) | 134 822.00 | 131 742.00 | | 134 822.00 |
DU Loans and Debts from Credit Institutions (3) | 217 429.00 | 254 309.00 | | 217 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 796.00 | 120 497.00 | | 151 796.00 |
DX Trade payables and related accounts | 4 492.00 | 3 272.00 | | 4 492.00 |
DY Tax and social security liabilities | 8 930.00 | 10 856.00 | | 8 930.00 |
EC TOTAL (IV) | 382 647.00 | 388 933.00 | | 382 647.00 |
EE Grand total (I to V) | 517 469.00 | 520 675.00 | | 517 469.00 |
EG Accrued income and payables due within one year | 207 083.00 | 175 735.00 | | 207 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 230.00 | 4 775.00 | | 4 230.00 |
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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 | 53 040.00 | | 53 040.00 | 53 040.00 |
FJ Net sales | 53 040.00 | | 53 040.00 | 53 040.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 53 049.00 | |
FW Other purchases and external expenses | | | 15 103.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 16 417.00 | |
FZ Social Security Contributions | | | 6 741.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 553.00 | |
GG - OPERATING RESULT (I - II) | | | 13 496.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 826.00 | |
GU Total financial expenses (VI) | | | 9 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 631.00 | | |
HD Total exceptional income (VII) | | 1 631.00 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 570.00 | | |
HK Income tax | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 056.00 | 54 686.00 | | 53 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 975.00 | 50 594.00 | | 49 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081.00 | 4 093.00 | | 3 081.00 |
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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 | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | 145 346.00 | 145 346.00 | | 145 346.00 |
8B Suppliers and Related Accounts | 4 492.00 | 4 492.00 | | 4 492.00 |
8D Social Security and Other Social Organizations | 8 930.00 | 8 930.00 | | 8 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
UX Other trade receivables | 833.00 | 833.00 | | 833.00 |
VG Loans with a maturity of up to one year at origin | 4 230.00 | 4 230.00 | | 4 230.00 |
VH Loans with a maturity of more than one year at origin | 213 199.00 | 37 635.00 | 164 494.00 | 213 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 647.00 | 207 083.00 | 164 494.00 | 382 647.00 |
