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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 | 1 145.00 | 382.00 | 762.00 | 1 145.00 |
BD Other fixed assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 216 762.00 | 382.00 | 216 379.00 | 216 762.00 |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 10 209.00 | | 10 209.00 | 10 209.00 |
CO Grand total (0 to V) | 226 971.00 | 382.00 | 226 588.00 | 226 971.00 |
CU Other investments | 213 563.00 | | 213 563.00 | 213 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -14 220.00 | -9 954.00 | | -14 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 911.00 | -4 265.00 | | 26 911.00 |
DL TOTAL (I) | 20 940.00 | -5 970.00 | | 20 940.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 100.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 308.00 | 203 743.00 | | 181 308.00 |
DY Tax and social security liabilities | 4 437.00 | 32 561.00 | | 4 437.00 |
DZ Fixed asset liabilities and related accounts | 19 809.00 | 20 329.00 | | 19 809.00 |
EC TOTAL (IV) | 205 648.00 | 240 519.00 | | 205 648.00 |
EE Grand total (I to V) | 226 588.00 | 234 548.00 | | 226 588.00 |
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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 | 85 416.00 | | 85 416.00 | 85 416.00 |
FJ Net sales | 85 416.00 | | 85 416.00 | 85 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 368.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 787.00 | |
FW Other purchases and external expenses | | | 24 717.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 16 439.00 | |
FZ Social Security Contributions | | | 12 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 55 079.00 | |
GG - OPERATING RESULT (I - II) | | | 38 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 079.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 484.00 | 1 790.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -1 790.00 | | -484.00 |
HK Income tax | 6 174.00 | 439.00 | | 6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 807.00 | 78 823.00 | | 93 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 895.00 | 83 089.00 | | 66 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 911.00 | -4 265.00 | | 26 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 743.00 | 9 745.00 | 998.00 | 10 743.00 |
