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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 926 960.00 | 915 960.00 | 11 000.00 | 926 960.00 |
BX Customers and related accounts | 158 380.00 | 124 500.00 | 33 880.00 | 158 380.00 |
BZ Other receivables | 223 189.00 | 160 993.00 | 62 196.00 | 223 189.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 382 717.00 | 285 493.00 | 97 223.00 | 382 717.00 |
CO Grand total (0 to V) | 1 309 677.00 | 1 201 453.00 | 108 223.00 | 1 309 677.00 |
CU Other investments | 915 960.00 | 915 960.00 | | 915 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 405.00 | | | 1 405.00 |
DG Other reserves | 26 709.00 | | | 26 709.00 |
DH Retained earnings | -1 061 090.00 | | | -1 061 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 639.00 | | | 62 639.00 |
DL TOTAL (I) | -920 335.00 | | | -920 335.00 |
DU Loans and Debts from Credit Institutions (3) | 519 259.00 | | | 519 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 562.00 | | | 463 562.00 |
DX Trade payables and related accounts | 10 760.00 | | | 10 760.00 |
DY Tax and social security liabilities | 34 977.00 | | | 34 977.00 |
EC TOTAL (IV) | 1 028 559.00 | | | 1 028 559.00 |
EE Grand total (I to V) | 108 223.00 | | | 108 223.00 |
EG Accrued income and payables due within one year | 700 397.00 | | | 700 397.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 652.00 | |
FR Total operating income (I) | | | 102 652.00 | |
FW Other purchases and external expenses | | | 7 172.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 17 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 26 584.00 | |
GG - OPERATING RESULT (I - II) | | | 76 067.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 13 490.00 | |
GU Total financial expenses (VI) | | | 13 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 652.00 | | | 30 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 714.00 | | | 102 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 074.00 | | | 40 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 639.00 | | | 62 639.00 |
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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 | 10 760.00 | 10 760.00 | | 10 760.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 158 381.00 | 158 381.00 | | 158 381.00 |
VH Loans with a maturity of more than one year at origin | 519 260.00 | 191 098.00 | 327 046.00 | 519 260.00 |
VI Group and Associates | 463 562.00 | 463 562.00 | | 463 562.00 |
VJ Loans taken out during the year | 120 987.00 | | | 120 987.00 |
VK Loans repaid during the year | 131 112.00 | | | 131 112.00 |
VP Miscellaneous | 223 190.00 | 223 190.00 | | 223 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 977.00 | 34 977.00 | | 34 977.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 486.00 | 382 486.00 | 11 000.00 | 393 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 560.00 | 700 398.00 | 327 046.00 | 1 028 560.00 |
