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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 | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 852 757.00 | | 852 757.00 | 852 757.00 |
BX Customers and related accounts | 238 609.00 | | 238 609.00 | 238 609.00 |
BZ Other receivables | 518 632.00 | | 518 632.00 | 518 632.00 |
CF Cash and cash equivalents | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 766 160.00 | | 766 160.00 | 766 160.00 |
CO Grand total (0 to V) | 1 618 917.00 | | 1 618 917.00 | 1 618 917.00 |
CU Other investments | 852 401.00 | | 852 401.00 | 852 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 961 988.00 | | | 961 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 336.00 | | | 4 336.00 |
DL TOTAL (I) | 974 708.00 | | | 974 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 515.00 | | | 167 515.00 |
DX Trade payables and related accounts | 32 467.00 | | | 32 467.00 |
DY Tax and social security liabilities | 94 186.00 | | | 94 186.00 |
EA Other liabilities | 350 041.00 | | | 350 041.00 |
EC TOTAL (IV) | 644 209.00 | | | 644 209.00 |
EE Grand total (I to V) | 1 618 917.00 | | | 1 618 917.00 |
EG Accrued income and payables due within one year | 644 209.00 | | | 644 209.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 13 040.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 124 669.00 | |
FZ Social Security Contributions | | | 43 608.00 | |
GF Total Operating Expenses (II) | | | 183 215.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215.00 | |
GL Other interest and similar income | | | 8 858.00 | |
GP Total financial income (V) | | | 8 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 307.00 | | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 858.00 | | | 188 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 522.00 | | | 184 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 336.00 | | | 4 336.00 |
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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 | 167 515.00 | 167 515.00 | | 167 515.00 |
8B Suppliers and Related Accounts | 32 467.00 | 32 467.00 | | 32 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 041.00 | 350 041.00 | | 350 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 598.00 | 757 242.00 | 356.00 | 757 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 209.00 | 644 209.00 | | 644 209.00 |
