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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 | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 453 751.00 | | 1 453 751.00 | 1 453 751.00 |
BX Customers and related accounts | 83 678.00 | | 83 678.00 | 83 678.00 |
BZ Other receivables | 33 831.00 | | 33 831.00 | 33 831.00 |
CF Cash and cash equivalents | 18 157.00 | | 18 157.00 | 18 157.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 139 192.00 | | 139 192.00 | 139 192.00 |
CO Grand total (0 to V) | 1 592 943.00 | | 1 592 943.00 | 1 592 943.00 |
CU Other investments | 1 453 556.00 | | 1 453 556.00 | 1 453 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 600.00 | | | 333 600.00 |
DD Legal reserve (1) | 33 360.00 | | | 33 360.00 |
DG Other reserves | 421 932.00 | | | 421 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 290.00 | | | 33 290.00 |
DL TOTAL (I) | 822 182.00 | | | 822 182.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 499.00 | | | 695 499.00 |
DX Trade payables and related accounts | 7 764.00 | | | 7 764.00 |
DY Tax and social security liabilities | 67 409.00 | | | 67 409.00 |
EC TOTAL (IV) | 770 760.00 | | | 770 760.00 |
EE Grand total (I to V) | 1 592 943.00 | | | 1 592 943.00 |
EG Accrued income and payables due within one year | 770 760.00 | | | 770 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 381 732.00 | | 381 732.00 | 381 732.00 |
FJ Net sales | 381 732.00 | | 381 732.00 | 381 732.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 381 738.00 | |
FW Other purchases and external expenses | | | 71 019.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 203 635.00 | |
FZ Social Security Contributions | | | 79 212.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 357 617.00 | |
GG - OPERATING RESULT (I - II) | | | 24 121.00 | |
GR Interest and similar expenses | | | 14 121.00 | |
GU Total financial expenses (VI) | | | 14 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | -23 473.00 | | | -23 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 738.00 | | | 381 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 448.00 | | | 348 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 290.00 | | | 33 290.00 |
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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 | 695 499.00 | 644.00 | 694 855.00 | 695 499.00 |
8B Suppliers and Related Accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 83 678.00 | | | 83 678.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VP Miscellaneous | 33 831.00 | | | 33 831.00 |
VS Prepaid expenses | 3 525.00 | | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 230.00 | 121 035.00 | 195.00 | 121 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 761.00 | 75 906.00 | 694 855.00 | 770 761.00 |
