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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 276 688.00 | 1 379.00 | 275 309.00 | 276 688.00 |
BX Customers and related accounts | 24 154.00 | | 24 154.00 | 24 154.00 |
BZ Other receivables | 61 080.00 | | 61 080.00 | 61 080.00 |
CF Cash and cash equivalents | 78 787.00 | | 78 787.00 | 78 787.00 |
CJ TOTAL (II) | 164 022.00 | | 164 022.00 | 164 022.00 |
CO Grand total (0 to V) | 440 710.00 | 1 379.00 | 439 331.00 | 440 710.00 |
CU Other investments | 275 218.00 | | 275 218.00 | 275 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 740.00 | | | 90 740.00 |
DD Legal reserve (1) | 9 074.00 | | | 9 074.00 |
DG Other reserves | 2 628.00 | | | 2 628.00 |
DH Retained earnings | -7 493.00 | | | -7 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | | | 890.00 |
DL TOTAL (I) | 95 838.00 | | | 95 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 235.00 | | | 214 235.00 |
DX Trade payables and related accounts | 35 636.00 | | | 35 636.00 |
DY Tax and social security liabilities | 10 021.00 | | | 10 021.00 |
EA Other liabilities | 83 600.00 | | | 83 600.00 |
EC TOTAL (IV) | 343 492.00 | | | 343 492.00 |
EE Grand total (I to V) | 439 331.00 | | | 439 331.00 |
EG Accrued income and payables due within one year | 343 492.00 | | | 343 492.00 |
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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
FJ Net sales | 82 000.00 | | 82 000.00 | 82 000.00 |
FR Total operating income (I) | | | 82 000.00 | |
FW Other purchases and external expenses | | | 35 056.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 28 212.00 | |
FZ Social Security Contributions | | | 17 099.00 | |
GF Total Operating Expenses (II) | | | 80 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 114.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 982.00 | | | 982.00 |
HD Total exceptional income (VII) | 982.00 | | | 982.00 |
HF Exceptional expenses on capital transactions | 30 980.00 | | | 30 980.00 |
HH Total exceptional expenses (VIII) | 30 980.00 | | | 30 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 998.00 | | | -29 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 096.00 | | | 113 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 206.00 | | | 112 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890.00 | | | 890.00 |
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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 | 214 235.00 | 214 235.00 | | 214 235.00 |
8B Suppliers and Related Accounts | 35 636.00 | 35 636.00 | | 35 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 600.00 | 83 000.00 | | 83 600.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 234.00 | 85 234.00 | | 85 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 492.00 | 343 492.00 | | 343 492.00 |
