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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 923.00 | 561.00 | 361.00 | 923.00 |
BJ TOTAL (I) | 923.00 | 561.00 | 361.00 | 923.00 |
BX Customers and related accounts | 5 810.00 | | 5 810.00 | 5 810.00 |
BZ Other receivables | 219 953.00 | | 219 953.00 | 219 953.00 |
CF Cash and cash equivalents | 61 299.00 | | 61 299.00 | 61 299.00 |
CJ TOTAL (II) | 287 062.00 | | 287 062.00 | 287 062.00 |
CO Grand total (0 to V) | 287 984.00 | 561.00 | 287 423.00 | 287 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 926.00 | 29 737.00 | | 51 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 822.00 | 22 189.00 | | 13 822.00 |
DL TOTAL (I) | 71 249.00 | 57 426.00 | | 71 249.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 218.00 | 12 011.00 | | 23 218.00 |
DX Trade payables and related accounts | 1 216.00 | 1 788.00 | | 1 216.00 |
DY Tax and social security liabilities | 1 740.00 | 2 185.00 | | 1 740.00 |
EC TOTAL (IV) | 216 174.00 | 15 984.00 | | 216 174.00 |
EE Grand total (I to V) | 287 423.00 | 73 410.00 | | 287 423.00 |
EG Accrued income and payables due within one year | 34 075.00 | | | 34 075.00 |
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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 | 56 853.00 | | 56 853.00 | 56 853.00 |
FJ Net sales | 56 853.00 | | 56 853.00 | 56 853.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 853.00 | |
FW Other purchases and external expenses | | | 21 661.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 10 871.00 | |
FZ Social Security Contributions | | | 4 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 40 194.00 | |
GG - OPERATING RESULT (I - II) | | | 16 659.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 277.00 | 3 835.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 876.00 | 62 584.00 | | 56 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 053.00 | 40 395.00 | | 43 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 822.00 | 22 189.00 | | 13 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 582.00 | 582.00 | | 582.00 |
8B Suppliers and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 636.00 | 22 636.00 | | 22 636.00 |
UX Other trade receivables | 5 810.00 | 5 810.00 | | 5 810.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 7 901.00 | 33 130.00 | 190 000.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VP Miscellaneous | 219 953.00 | 219 953.00 | | 219 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 763.00 | 225 763.00 | | 225 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 174.00 | 34 075.00 | 33 130.00 | 216 174.00 |
