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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 | 685.00 | 685.00 | | 685.00 |
BJ TOTAL (I) | 218 863.00 | 685.00 | 218 178.00 | 218 863.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 84 121.00 | | 84 121.00 | 84 121.00 |
CF Cash and cash equivalents | 48 827.00 | | 48 827.00 | 48 827.00 |
CH Prepaid expenses | 17 221.00 | | 17 221.00 | 17 221.00 |
CJ TOTAL (II) | 101 342.00 | | 101 342.00 | 101 342.00 |
CO Grand total (0 to V) | 320 205.00 | 685.00 | 319 520.00 | 320 205.00 |
CU Other investments | 218 178.00 | | 218 178.00 | 218 178.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 631.00 | | | 16 631.00 |
DH Retained earnings | -311 606.00 | | | -311 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 922.00 | | | 52 922.00 |
DL TOTAL (I) | -239 853.00 | | | -239 853.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246.00 | | | 3 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 408.00 | | | 237 408.00 |
DX Trade payables and related accounts | 9 922.00 | | | 9 922.00 |
DY Tax and social security liabilities | 308 798.00 | | | 308 798.00 |
EA Other liabilities | 2 793.00 | | | 2 793.00 |
EC TOTAL (IV) | 559 373.00 | | | 559 373.00 |
EE Grand total (I to V) | 319 520.00 | | | 319 520.00 |
EG Accrued income and payables due within one year | 559 373.00 | | | 559 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 246.00 | | | 3 246.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 350 005.00 | |
FW Other purchases and external expenses | | | 20 256.00 | |
FX Taxes, duties, and similar payments | | | 22 457.00 | |
FY Salaries and Wages | | | 196 824.00 | |
FZ Social Security Contributions | | | 55 811.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 295 354.00 | |
GG - OPERATING RESULT (I - II) | | | 54 651.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 936.00 | | | 54 936.00 |
HA Exceptional income from management transactions | 1 942.00 | | | 1 942.00 |
HD Total exceptional income (VII) | 1 942.00 | | | 1 942.00 |
HE Exceptional expenses on management operations | 7 040.00 | | | 7 040.00 |
HG Exceptional depreciation and provisions | 135 000.00 | | | 135 000.00 |
HH Total exceptional expenses (VIII) | 142 040.00 | | | 142 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 947.00 | | | 351 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 024.00 | | | 299 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 922.00 | | | 52 922.00 |
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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 | 237 408.00 | 237 408.00 | | 237 408.00 |
8B Suppliers and Related Accounts | 9 922.00 | 9 922.00 | | 9 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 342.00 | 101 342.00 | | 101 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 373.00 | 559 373.00 | | 559 373.00 |
