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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 214.00 | |
BH Other financial assets | | | 1 250.00 | |
BJ TOTAL (I) | | | 161 464.00 | |
BX Customers and related accounts | | | 41 550.00 | |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | 41 550.00 | |
CO Grand total (0 to V) | | | 203 014.00 | |
CS Evaluated investments - equity method | | | 160 000.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 962.00 | 62 459.00 | | 72 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 014.00 | 10 503.00 | | 16 014.00 |
DL TOTAL (I) | 99 977.00 | 83 962.00 | | 99 977.00 |
DU Loans and Debts from Credit Institutions (3) | 18 817.00 | 37 870.00 | | 18 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 212.00 | 66 212.00 | | 66 212.00 |
DX Trade payables and related accounts | 3 747.00 | 3 471.00 | | 3 747.00 |
DY Tax and social security liabilities | 14 169.00 | 10 558.00 | | 14 169.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 103 037.00 | 118 111.00 | | 103 037.00 |
EE Grand total (I to V) | 203 014.00 | 202 074.00 | | 203 014.00 |
EG Accrued income and payables due within one year | 36 825.00 | 118 111.00 | | 36 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 595.00 | 2 675.00 | | 2 595.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 002.00 | |
FW Other purchases and external expenses | | | 5 419.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 7 408.00 | |
FZ Social Security Contributions | | | 2 755.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 267.00 | |
GG - OPERATING RESULT (I - II) | | | 19 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 203.00 | | |
HK Income tax | 2 826.00 | 1 853.00 | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 004.00 | 30 210.00 | | 36 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 990.00 | 19 707.00 | | 19 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 014.00 | 10 503.00 | | 16 014.00 |
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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 473.00 | 80 473.00 | | 80 473.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 41 550.00 | 41 550.00 | | 41 550.00 |
VG Loans with a maturity of up to one year at origin | 18 817.00 | 18 817.00 | | 18 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 800.00 | 41 550.00 | 1 250.00 | 42 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 037.00 | 103 037.00 | | 103 037.00 |
