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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) | 350 023.00 | | 350 023.00 | 350 023.00 |
BX Customers and related accounts | 344 062.00 | | 344 062.00 | 344 062.00 |
BZ Other receivables | 18 775.00 | | 18 775.00 | 18 775.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 365 967.00 | | 365 967.00 | 365 967.00 |
CO Grand total (0 to V) | 715 990.00 | | 715 990.00 | 715 990.00 |
CU Other investments | 350 023.00 | | 350 023.00 | 350 023.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 110 856.00 | | | 110 856.00 |
DH Retained earnings | -381.00 | | | -381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | | | 87.00 |
DL TOTAL (I) | 121 562.00 | | | 121 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 108.00 | | | 273 108.00 |
DX Trade payables and related accounts | 7 337.00 | | | 7 337.00 |
DY Tax and social security liabilities | 153 255.00 | | | 153 255.00 |
EA Other liabilities | 160 728.00 | | | 160 728.00 |
EC TOTAL (IV) | 594 428.00 | | | 594 428.00 |
EE Grand total (I to V) | 715 990.00 | | | 715 990.00 |
EG Accrued income and payables due within one year | 594 367.00 | | | 594 367.00 |
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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 | 203 000.00 | | 203 000.00 | 203 000.00 |
FJ Net sales | 203 000.00 | | 203 000.00 | 203 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 203 016.00 | |
FW Other purchases and external expenses | | | 22 222.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 115 967.00 | |
FZ Social Security Contributions | | | 64 948.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 203 542.00 | |
GG - OPERATING RESULT (I - II) | | | -526.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 787.00 | | | 25 787.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 4 927.00 | | | 4 927.00 |
HD Total exceptional income (VII) | 5 217.00 | | | 5 217.00 |
HE Exceptional expenses on management operations | 4 342.00 | | | 4 342.00 |
HH Total exceptional expenses (VIII) | 4 342.00 | | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 233.00 | | | 208 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 145.00 | | | 208 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | | | 87.00 |
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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 | 273 108.00 | 273 108.00 | | 273 108.00 |
8B Suppliers and Related Accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 728.00 | 160 728.00 | | 160 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 610.00 | 365 610.00 | | 365 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 428.00 | 594 428.00 | | 594 428.00 |
