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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) | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 29 417.00 | | 29 417.00 | 29 417.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 33 053.00 | | 33 053.00 | 33 053.00 |
CO Grand total (0 to V) | 97 053.00 | | 97 053.00 | 97 053.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 136.00 | | | 3 136.00 |
DJ Investment subsidies | 1 889.00 | | | 1 889.00 |
DL TOTAL (I) | 20 025.00 | | | 20 025.00 |
DU Loans and Debts from Credit Institutions (3) | 49 994.00 | | | 49 994.00 |
DX Trade payables and related accounts | 4 757.00 | | | 4 757.00 |
DY Tax and social security liabilities | 22 027.00 | | | 22 027.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 77 027.00 | | | 77 027.00 |
EE Grand total (I to V) | 97 053.00 | | | 97 053.00 |
EG Accrued income and payables due within one year | 35 124.00 | | | 35 124.00 |
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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 | | | 94 141.00 | |
FJ Net sales | | | 94 141.00 | |
FQ Other income | | | 2 731.00 | |
FR Total operating income (I) | | | 96 872.00 | |
FW Other purchases and external expenses | | | 15 206.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 55 030.00 | |
FZ Social Security Contributions | | | 21 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 958.00 | |
GG - OPERATING RESULT (I - II) | | | 4 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111.00 | 111.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | 111.00 | | 111.00 |
HK Income tax | 1 257.00 | 1 257.00 | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 983.00 | 96 983.00 | | 96 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 847.00 | 93 847.00 | | 93 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 136.00 | 3 136.00 | | 3 136.00 |
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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 | 4 757.00 | 4 757.00 | | 4 757.00 |
8D Social Security and Other Social Organizations | 22 027.00 | 22 027.00 | | 22 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 29 417.00 | 29 417.00 | | 29 417.00 |
VH Loans with a maturity of more than one year at origin | 49 994.00 | 8 091.00 | 33 325.00 | 49 994.00 |
VK Loans repaid during the year | -49 994.00 | | | -49 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 030.00 | 30 030.00 | | 30 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 027.00 | 35 124.00 | 33 325.00 | 77 027.00 |
