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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 148.00 | | 4 148.00 | 4 148.00 |
CF Cash and cash equivalents | 101 934.00 | | 101 934.00 | 101 934.00 |
CJ TOTAL (II) | 106 083.00 | | 106 083.00 | 106 083.00 |
CO Grand total (0 to V) | 106 083.00 | | 106 083.00 | 106 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992.00 | | | 992.00 |
DL TOTAL (I) | 2 992.00 | | | 2 992.00 |
DU Loans and Debts from Credit Institutions (3) | 55 318.00 | | | 55 318.00 |
DX Trade payables and related accounts | 24 914.00 | | | 24 914.00 |
DY Tax and social security liabilities | 784.00 | | | 784.00 |
EA Other liabilities | 22 073.00 | | | 22 073.00 |
EC TOTAL (IV) | 103 091.00 | | | 103 091.00 |
EE Grand total (I to V) | 106 083.00 | | | 106 083.00 |
EG Accrued income and payables due within one year | 55 926.00 | | | 55 926.00 |
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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 | 34 127.00 | | 34 127.00 | 34 127.00 |
FJ Net sales | 34 127.00 | | 34 127.00 | 34 127.00 |
FR Total operating income (I) | | | 34 127.00 | |
FW Other purchases and external expenses | | | 29 752.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FZ Social Security Contributions | | | 1 766.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 32 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 766.00 | | | 1 766.00 |
A4 Equity method investments | 403.00 | | | 403.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 127.00 | | | 34 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 135.00 | | | 33 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992.00 | | | 992.00 |
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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 | 24 914.00 | 24 914.00 | | 24 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 074.00 | 22 074.00 | | 22 074.00 |
VH Loans with a maturity of more than one year at origin | 55 319.00 | 8 155.00 | 34 324.00 | 55 319.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 681.00 | | | 4 681.00 |
VP Miscellaneous | 4 149.00 | 4 149.00 | | 4 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 149.00 | 4 149.00 | | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 091.00 | 55 927.00 | 34 324.00 | 103 091.00 |
