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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 493 350.00 | | 493 350.00 | 493 350.00 |
BJ TOTAL (I) | 493 350.00 | | 493 350.00 | 493 350.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 32 959.00 | | 32 959.00 | 32 959.00 |
CF Cash and cash equivalents | 8 683.00 | | 8 683.00 | 8 683.00 |
CJ TOTAL (II) | 72 841.00 | | 72 841.00 | 72 841.00 |
CO Grand total (0 to V) | 566 191.00 | | 566 191.00 | 566 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 350.00 | | | 304 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 255.00 | | | 32 255.00 |
DL TOTAL (I) | 336 605.00 | | | 336 605.00 |
DU Loans and Debts from Credit Institutions (3) | 191 069.00 | | | 191 069.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 36 357.00 | | | 36 357.00 |
EC TOTAL (IV) | 229 586.00 | | | 229 586.00 |
EE Grand total (I to V) | 566 191.00 | | | 566 191.00 |
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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 | | | 92 667.00 | |
FJ Net sales | | | 92 667.00 | |
FR Total operating income (I) | | | 92 667.00 | |
FW Other purchases and external expenses | | | 10 824.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 491.00 | |
GF Total Operating Expenses (II) | | | 94 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 648.00 | |
GP Total financial income (V) | | | 35 760.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 427.00 | | | 128 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 171.00 | | | 96 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 255.00 | | | 32 255.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 493 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 493 350.00 | |
I4 DECREASES Grand Total | | | 493 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 493 350.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VH Loans with a maturity of more than one year at origin | 191 069.00 | 191 069.00 | | 191 069.00 |
VK Loans repaid during the year | -191 069.00 | | | -191 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 357.00 | 36 357.00 | | 36 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 958.00 | 32 958.00 | | 32 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 158.00 | 64 158.00 | | 64 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 586.00 | 229 586.00 | | 229 586.00 |
