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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 733 063.00 | | 733 063.00 | 733 063.00 |
BZ Other receivables | 12 569.00 | | 12 569.00 | 12 569.00 |
CF Cash and cash equivalents | 9 155.00 | | 9 155.00 | 9 155.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 755 022.00 | | 755 022.00 | 755 022.00 |
CO Grand total (0 to V) | 755 022.00 | | 755 022.00 | 755 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 417.00 | 5 116.00 | | 7 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 620.00 | 2 300.00 | | 13 620.00 |
DL TOTAL (I) | 29 287.00 | 15 667.00 | | 29 287.00 |
DU Loans and Debts from Credit Institutions (3) | 102 439.00 | 117 629.00 | | 102 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 882.00 | 545 882.00 | | 545 882.00 |
DX Trade payables and related accounts | 61 117.00 | 69 339.00 | | 61 117.00 |
DY Tax and social security liabilities | 2 404.00 | 406.00 | | 2 404.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 12 893.00 | 4 042.00 | | 12 893.00 |
EC TOTAL (IV) | 725 734.00 | 738 299.00 | | 725 734.00 |
EE Grand total (I to V) | 755 022.00 | 753 966.00 | | 755 022.00 |
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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 | | | 26 499.00 | |
FJ Net sales | | | 26 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 32 032.00 | |
FW Other purchases and external expenses | | | 7 979.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 12 633.00 | |
GG - OPERATING RESULT (I - II) | | | 19 399.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 404.00 | 406.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 032.00 | 24 241.00 | | 32 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 411.00 | 21 941.00 | | 18 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 620.00 | 2 300.00 | | 13 620.00 |
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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 | 61 117.00 | 61 117.00 | | 61 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 882.00 | 546 882.00 | | 546 882.00 |
8L Deferred income | 12 893.00 | 12 893.00 | | 12 893.00 |
UX Other trade receivables | 12 569.00 | | | 12 569.00 |
VH Loans with a maturity of more than one year at origin | 102 439.00 | 15 702.00 | 58 726.00 | 102 439.00 |
VK Loans repaid during the year | 15 216.00 | | | 15 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 804.00 | 12 804.00 | | 12 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 734.00 | 638 997.00 | 58 726.00 | 725 734.00 |
