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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 | 14 497.00 | 2 071.00 | 12 426.00 | 14 497.00 |
BJ TOTAL (I) | 2 018 997.00 | 2 071.00 | 2 016 926.00 | 2 018 997.00 |
BX Customers and related accounts | 152 991.00 | | 152 991.00 | 152 991.00 |
BZ Other receivables | 538 672.00 | | 538 672.00 | 538 672.00 |
CF Cash and cash equivalents | 3 055.00 | | 3 055.00 | 3 055.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 700 495.00 | | 700 495.00 | 700 495.00 |
CO Grand total (0 to V) | 2 719 493.00 | 2 071.00 | 2 717 422.00 | 2 719 493.00 |
CU Other investments | 2 004 500.00 | | 2 004 500.00 | 2 004 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -13 367.00 | | | -13 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 615.00 | -13 367.00 | | 42 615.00 |
DL TOTAL (I) | 2 029 248.00 | 1 986 632.00 | | 2 029 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 484.00 | 17 041.00 | | 578 484.00 |
DX Trade payables and related accounts | 14 831.00 | 12 024.00 | | 14 831.00 |
DY Tax and social security liabilities | 74 469.00 | 45 968.00 | | 74 469.00 |
EA Other liabilities | 20 388.00 | | | 20 388.00 |
EB Prepaid income (2) | | 58 738.00 | | |
EC TOTAL (IV) | 688 173.00 | 133 772.00 | | 688 173.00 |
EE Grand total (I to V) | 2 717 422.00 | 2 120 405.00 | | 2 717 422.00 |
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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 | 409 282.00 | | 409 282.00 | 409 282.00 |
FJ Net sales | 409 282.00 | | 409 282.00 | 409 282.00 |
FO Operating subsidies | | | 41 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 452 744.00 | |
FW Other purchases and external expenses | | | 127 363.00 | |
FX Taxes, duties, and similar payments | | | 13 403.00 | |
FY Salaries and Wages | | | 278 358.00 | |
FZ Social Security Contributions | | | 112 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 533 692.00 | |
GG - OPERATING RESULT (I - II) | | | -80 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 788.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 127 346.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 841.00 | 113 726.00 | | 580 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 225.00 | 127 093.00 | | 538 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 615.00 | -13 367.00 | | 42 615.00 |
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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 | 697 441.00 | 697 441.00 | | 697 441.00 |
