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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 | 2 725.00 | 1 562.00 | 1 163.00 | 2 725.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 223 325.00 | 1 562.00 | 221 763.00 | 223 325.00 |
BX Customers and related accounts | 6 207.00 | | 6 207.00 | 6 207.00 |
BZ Other receivables | 22 479.00 | | 22 479.00 | 22 479.00 |
CF Cash and cash equivalents | 21 696.00 | | 21 696.00 | 21 696.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 51 883.00 | | 51 883.00 | 51 883.00 |
CO Grand total (0 to V) | 275 208.00 | 1 562.00 | 273 646.00 | 275 208.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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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 |
DG Other reserves | 22 220.00 | | | 22 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 353.00 | 22 720.00 | | 17 353.00 |
DL TOTAL (I) | 45 073.00 | 27 720.00 | | 45 073.00 |
DU Loans and Debts from Credit Institutions (3) | 189 157.00 | 222 860.00 | | 189 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 511.00 | 13 432.00 | | 6 511.00 |
DX Trade payables and related accounts | 26 538.00 | 4 324.00 | | 26 538.00 |
DY Tax and social security liabilities | 1 166.00 | 5 643.00 | | 1 166.00 |
EB Prepaid income (2) | 5 200.00 | 4 500.00 | | 5 200.00 |
EC TOTAL (IV) | 228 572.00 | 250 759.00 | | 228 572.00 |
EE Grand total (I to V) | 273 646.00 | 278 480.00 | | 273 646.00 |
EG Accrued income and payables due within one year | 70 162.00 | | | 70 162.00 |
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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 | 75 170.00 | | 75 170.00 | 75 170.00 |
FJ Net sales | 75 170.00 | | 75 170.00 | 75 170.00 |
FQ Other income | | | 4 705.00 | |
FR Total operating income (I) | | | 79 875.00 | |
FW Other purchases and external expenses | | | 56 409.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FZ Social Security Contributions | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 624.00 | |
GG - OPERATING RESULT (I - II) | | | 21 251.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 200.00 | | |
HK Income tax | 3 062.00 | 4 010.00 | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 875.00 | 143 066.00 | | 79 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 521.00 | 120 346.00 | | 62 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 353.00 | 22 720.00 | | 17 353.00 |
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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 | 26 538.00 | 26 538.00 | | 26 538.00 |
8D Social Security and Other Social Organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
8L Deferred income | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 6 207.00 | 6 207.00 | | 6 207.00 |
VH Loans with a maturity of more than one year at origin | 189 157.00 | 30 746.00 | 158 411.00 | 189 157.00 |
VI Group and Associates | 6 511.00 | 6 511.00 | | 6 511.00 |
VK Loans repaid during the year | 33 703.00 | | | 33 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 480.00 | 22 480.00 | | 22 480.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 787.00 | 30 187.00 | 600.00 | 30 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 573.00 | 70 162.00 | 158 411.00 | 228 573.00 |
