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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) | 258 324.00 | | 258 324.00 | 258 324.00 |
BZ Other receivables | 66 185.00 | | 66 185.00 | 66 185.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 138.00 | | 16 138.00 | 16 138.00 |
CJ TOTAL (II) | 82 338.00 | | 82 338.00 | 82 338.00 |
CO Grand total (0 to V) | 340 662.00 | | 340 662.00 | 340 662.00 |
CU Other investments | 258 324.00 | | 258 324.00 | 258 324.00 |
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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 |
DH Retained earnings | 99 084.00 | 67 478.00 | | 99 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 744.00 | 31 606.00 | | 21 744.00 |
DL TOTAL (I) | 131 828.00 | 110 084.00 | | 131 828.00 |
DU Loans and Debts from Credit Institutions (3) | 133 435.00 | 164 319.00 | | 133 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 834.00 | 40 500.00 | | 33 834.00 |
DX Trade payables and related accounts | 1 000.00 | 922.00 | | 1 000.00 |
DY Tax and social security liabilities | 965.00 | 4 280.00 | | 965.00 |
EA Other liabilities | 39 600.00 | 21 600.00 | | 39 600.00 |
EC TOTAL (IV) | 208 834.00 | 231 620.00 | | 208 834.00 |
EE Grand total (I to V) | 340 662.00 | 341 704.00 | | 340 662.00 |
EG Accrued income and payables due within one year | 106 718.00 | 98 185.00 | | 106 718.00 |
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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 | | | 62 000.00 | |
FJ Net sales | | | 62 000.00 | |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 4 192.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 19 983.00 | |
FZ Social Security Contributions | | | 6 754.00 | |
GF Total Operating Expenses (II) | | | 34 682.00 | |
GG - OPERATING RESULT (I - II) | | | 27 318.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 679.00 | | |
HK Income tax | 3 471.00 | 6 032.00 | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | 102 000.00 | | 62 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 256.00 | 70 394.00 | | 40 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 744.00 | 31 606.00 | | 21 744.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 434.00 | 73 434.00 | | 73 434.00 |
UX Other trade receivables | 66 185.00 | 66 185.00 | | 66 185.00 |
VH Loans with a maturity of more than one year at origin | 133 435.00 | 31 319.00 | 102 117.00 | 133 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 185.00 | 66 185.00 | | 66 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 834.00 | 106 718.00 | 102 117.00 | 208 834.00 |
