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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 | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 49 019.00 | | 49 019.00 | 49 019.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 54 899.00 | | 54 899.00 | 54 899.00 |
CO Grand total (0 to V) | 58 779.00 | | 58 779.00 | 58 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -9 069.00 | -21 640.00 | | -9 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 141.00 | 12 571.00 | | 18 141.00 |
DL TOTAL (I) | 39 072.00 | 20 931.00 | | 39 072.00 |
DU Loans and Debts from Credit Institutions (3) | 3 896.00 | 14 258.00 | | 3 896.00 |
EA Other liabilities | 15 811.00 | 57 043.00 | | 15 811.00 |
EC TOTAL (IV) | 19 707.00 | 71 301.00 | | 19 707.00 |
EE Grand total (I to V) | 58 779.00 | 92 232.00 | | 58 779.00 |
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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 | 165 185.00 | | 165 185.00 | 165 185.00 |
FJ Net sales | 165 185.00 | | 165 185.00 | 165 185.00 |
FR Total operating income (I) | | | 165 185.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 519.00 | |
GF Total Operating Expenses (II) | | | 146 519.00 | |
GG - OPERATING RESULT (I - II) | | | 18 666.00 | |
GS Negative differences of foreign exchange | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 185.00 | 129 126.00 | | 165 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 044.00 | 116 555.00 | | 147 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 141.00 | 12 571.00 | | 18 141.00 |
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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 | | | 3 879.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 880.00 | |
I4 DECREASES Grand Total | | | 3 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 879.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 3 896.00 | 3 896.00 | | 3 896.00 |
VI Group and Associates | 15 811.00 | 15 811.00 | | 15 811.00 |
VP Miscellaneous | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 306.00 | 46 306.00 | | 46 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 019.00 | 49 019.00 | | 49 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 707.00 | 19 707.00 | | 19 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 7 890.00 | | | 7 890.00 |
XQ Rental, rental and co-ownership charges | 138 629.00 | | | 138 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 519.00 | | | 146 519.00 |
