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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 | 579.00 | 451.00 | 128.00 | 579.00 |
BJ TOTAL (I) | 272 079.00 | 451.00 | 271 628.00 | 272 079.00 |
BX Customers and related accounts | 11 099.00 | | 11 099.00 | 11 099.00 |
BZ Other receivables | 48 779.00 | | 48 779.00 | 48 779.00 |
CF Cash and cash equivalents | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 64 295.00 | | 64 295.00 | 64 295.00 |
CO Grand total (0 to V) | 336 374.00 | 451.00 | 335 923.00 | 336 374.00 |
CU Other investments | 271 500.00 | | 271 500.00 | 271 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DH Retained earnings | -18 727.00 | | | -18 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 054.00 | | | -26 054.00 |
DL TOTAL (I) | 131 219.00 | | | 131 219.00 |
DU Loans and Debts from Credit Institutions (3) | 102 043.00 | | | 102 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 961.00 | | | 57 961.00 |
DX Trade payables and related accounts | 1 575.00 | | | 1 575.00 |
DY Tax and social security liabilities | 19 124.00 | | | 19 124.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 204 704.00 | | | 204 704.00 |
EE Grand total (I to V) | 335 923.00 | | | 335 923.00 |
EG Accrued income and payables due within one year | 125 162.00 | | | 125 162.00 |
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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 | 111 501.00 | | 111 501.00 | 111 501.00 |
FJ Net sales | 111 501.00 | | 111 501.00 | 111 501.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 503.00 | |
FW Other purchases and external expenses | | | 18 972.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 60 345.00 | |
FZ Social Security Contributions | | | 19 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 480.00 | |
GG - OPERATING RESULT (I - II) | | | 12 023.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 503.00 | | | 111 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 557.00 | | | 137 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 054.00 | | | -26 054.00 |
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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 | 57 961.00 | 57 961.00 | | 57 961.00 |
8B Suppliers and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 878.00 | 59 878.00 | | 59 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 704.00 | 125 162.00 | 71 262.00 | 204 704.00 |
