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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 306 400.00 | | 306 400.00 | 306 400.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 33 616.00 | | 33 616.00 | 33 616.00 |
CJ TOTAL (II) | 43 216.00 | | 43 216.00 | 43 216.00 |
CO Grand total (0 to V) | 349 616.00 | | 349 616.00 | 349 616.00 |
CU Other investments | 306 400.00 | | 306 400.00 | 306 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516.00 | | | 2 516.00 |
DK Regulated provisions | 1 547.00 | | | 1 547.00 |
DL TOTAL (I) | 5 064.00 | | | 5 064.00 |
DU Loans and Debts from Credit Institutions (3) | 302 016.00 | | | 302 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 011.00 | | | 15 011.00 |
DY Tax and social security liabilities | 27 525.00 | | | 27 525.00 |
EC TOTAL (IV) | 344 552.00 | | | 344 552.00 |
EE Grand total (I to V) | 349 616.00 | | | 349 616.00 |
EG Accrued income and payables due within one year | 86 203.00 | | | 86 203.00 |
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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 | | | 69 000.00 | |
FJ Net sales | | | 69 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 69 023.00 | |
FW Other purchases and external expenses | | | 2 649.00 | |
FY Salaries and Wages | | | 57 186.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 59 859.00 | |
GG - OPERATING RESULT (I - II) | | | 9 164.00 | |
GR Interest and similar expenses | | | 4 657.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 547.00 | | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | | | -1 547.00 |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 023.00 | | | 69 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 507.00 | | | 66 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516.00 | | | 2 516.00 |
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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 | 7 604.00 | 7 604.00 | | 7 604.00 |
8D Social Security and Other Social Organizations | 27 525.00 | 27 525.00 | | 27 525.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VH Loans with a maturity of more than one year at origin | 302 016.00 | 43 667.00 | 170 599.00 | 302 016.00 |
VI Group and Associates | 7 407.00 | 7 407.00 | | 7 407.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 552.00 | 86 203.00 | 170 599.00 | 344 552.00 |
