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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 177 136.00 | | 177 136.00 | 177 136.00 |
BZ Other receivables | 14 590.00 | | 14 590.00 | 14 590.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 15 144.00 | | 15 144.00 | 15 144.00 |
CO Grand total (0 to V) | 192 280.00 | | 192 280.00 | 192 280.00 |
CU Other investments | 173 000.00 | | 173 000.00 | 173 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 601.00 | | | 2 601.00 |
DG Other reserves | 132 128.00 | | | 132 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 778.00 | | | 23 778.00 |
DL TOTAL (I) | 184 507.00 | | | 184 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977.00 | | | 1 977.00 |
DX Trade payables and related accounts | 649.00 | | | 649.00 |
DY Tax and social security liabilities | 1 148.00 | | | 1 148.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 7 773.00 | | | 7 773.00 |
EE Grand total (I to V) | 192 280.00 | | | 192 280.00 |
EG Accrued income and payables due within one year | 7 773.00 | | | 7 773.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 1 219.00 | |
FY Salaries and Wages | | | 40 050.00 | |
FZ Social Security Contributions | | | 27 952.00 | |
GF Total Operating Expenses (II) | | | 69 221.00 | |
GG - OPERATING RESULT (I - II) | | | 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 24 031.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 952.00 | | | 27 952.00 |
HK Income tax | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 031.00 | | | 94 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 253.00 | | | 70 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 778.00 | | | 23 778.00 |
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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 | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 727.00 | 14 590.00 | | 18 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 773.00 | 7 773.00 | | 7 773.00 |
