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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 | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 102 244.00 | | 102 244.00 | 102 244.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 66 149.00 | | 66 149.00 | 66 149.00 |
CJ TOTAL (II) | 90 149.00 | | 90 149.00 | 90 149.00 |
CO Grand total (0 to V) | 192 393.00 | | 192 393.00 | 192 393.00 |
CU Other investments | 101 004.00 | | 101 004.00 | 101 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 597.00 | | | 12 597.00 |
DL TOTAL (I) | 14 597.00 | | | 14 597.00 |
DU Loans and Debts from Credit Institutions (3) | 92 243.00 | | | 92 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | | | 63 000.00 |
DX Trade payables and related accounts | 8 158.00 | | | 8 158.00 |
DY Tax and social security liabilities | 14 366.00 | | | 14 366.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 177 797.00 | | | 177 797.00 |
EE Grand total (I to V) | 192 393.00 | | | 192 393.00 |
EG Accrued income and payables due within one year | 99 422.00 | | | 99 422.00 |
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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 | 80 800.00 | | 80 800.00 | 80 800.00 |
FJ Net sales | 80 800.00 | | 80 800.00 | 80 800.00 |
FR Total operating income (I) | | | 80 800.00 | |
FW Other purchases and external expenses | | | 14 450.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 36 800.00 | |
FZ Social Security Contributions | | | 14 204.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 65 559.00 | |
GG - OPERATING RESULT (I - II) | | | 15 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HK Income tax | 2 122.00 | | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 469.00 | | | 81 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 872.00 | | | 68 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 597.00 | | | 12 597.00 |
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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 | | | 102 244.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 102 244.00 | |
I4 DECREASES Grand Total | | | 102 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102 244.00 | |
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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 | 8 158.00 | | 8 158.00 | 8 158.00 |
8C Staff and Related Accounts | 3 252.00 | | 3 252.00 | 3 252.00 |
8D Social Security and Other Social Organizations | 3 635.00 | | 3 635.00 | 3 635.00 |
8E Income Taxes | 2 122.00 | | 2 122.00 | 2 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | | 30.00 | 30.00 |
UP Loans | | | 1 200.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VC Group and associates | 64 757.00 | 64 757.00 | | 64 757.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | | 145.00 | 145.00 |
VH Loans with a maturity of more than one year at origin | 92 098.00 | | 13 724.00 | 92 098.00 |
VI Group and Associates | 63 000.00 | | 63 000.00 | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 349.00 | 91 349.00 | | 91 349.00 |
VW VAT | 5 357.00 | | 5 357.00 | 5 357.00 |
