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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 720 001.00 | | 720 001.00 | 720 001.00 |
BZ Other receivables | 232 848.00 | | 232 848.00 | 232 848.00 |
CF Cash and cash equivalents | 22 201.00 | | 22 201.00 | 22 201.00 |
CJ TOTAL (II) | 255 050.00 | | 255 050.00 | 255 050.00 |
CO Grand total (0 to V) | 975 242.00 | | 975 242.00 | 975 242.00 |
CP Shares due in less than one year | 1 578.00 | | | 1 578.00 |
CU Other investments | 710 001.00 | | 710 001.00 | 710 001.00 |
CW Deferred expenses or loan issuance costs | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 370.00 | | | 201 370.00 |
DD Legal reserve (1) | 20 137.00 | | | 20 137.00 |
DG Other reserves | 708 364.00 | | | 708 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | | | 1 585.00 |
DL TOTAL (I) | 931 456.00 | | | 931 456.00 |
DU Loans and Debts from Credit Institutions (3) | 10 811.00 | | | 10 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 103.00 | | | 18 103.00 |
DX Trade payables and related accounts | 1 293.00 | | | 1 293.00 |
DY Tax and social security liabilities | 13 577.00 | | | 13 577.00 |
EC TOTAL (IV) | 43 785.00 | | | 43 785.00 |
EE Grand total (I to V) | 975 242.00 | | | 975 242.00 |
EG Accrued income and payables due within one year | 43 785.00 | | | 43 785.00 |
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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 | 255 462.00 | | 255 462.00 | 255 462.00 |
FJ Net sales | 255 462.00 | | 255 462.00 | 255 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 130.00 | |
FW Other purchases and external expenses | | | 18 668.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 219 746.00 | |
FZ Social Security Contributions | | | 16 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 257 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855.00 | |
GL Other interest and similar income | | | 4 931.00 | |
GP Total financial income (V) | | | 4 931.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 061.00 | | | 261 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 476.00 | | | 259 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585.00 | | | 1 585.00 |
