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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 226 090.00 | | 226 090.00 | 226 090.00 |
BX Customers and related accounts | 24 682.00 | | 24 682.00 | 24 682.00 |
BZ Other receivables | 4 122.00 | | 4 122.00 | 4 122.00 |
CF Cash and cash equivalents | 50 073.00 | | 50 073.00 | 50 073.00 |
CJ TOTAL (II) | 78 877.00 | | 78 877.00 | 78 877.00 |
CO Grand total (0 to V) | 304 967.00 | | 304 967.00 | 304 967.00 |
CU Other investments | 226 090.00 | | 226 090.00 | 226 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533.00 | | | 1 533.00 |
DL TOTAL (I) | 26 733.00 | | | 26 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 529.00 | | | 201 529.00 |
DX Trade payables and related accounts | 3 924.00 | | | 3 924.00 |
DY Tax and social security liabilities | 39 480.00 | | | 39 480.00 |
EA Other liabilities | 33 300.00 | | | 33 300.00 |
EC TOTAL (IV) | 278 233.00 | | | 278 233.00 |
EE Grand total (I to V) | 304 967.00 | | | 304 967.00 |
EG Accrued income and payables due within one year | 130 404.00 | | | 130 404.00 |
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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 | 187 050.00 | | 187 050.00 | 187 050.00 |
FJ Net sales | 187 050.00 | | 187 050.00 | 187 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 568.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 207 625.00 | |
FW Other purchases and external expenses | | | 30 311.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 129 733.00 | |
FZ Social Security Contributions | | | 47 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 721.00 | |
GG - OPERATING RESULT (I - II) | | | -2 096.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 568.00 | | | 20 568.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | | | 3 965.00 |
HK Income tax | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 625.00 | | | 211 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 091.00 | | | 210 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533.00 | | | 1 533.00 |
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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 | 201 529.00 | 53 700.00 | 147 829.00 | 201 529.00 |
8B Suppliers and Related Accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 300.00 | 33 300.00 | | 33 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 804.00 | 28 804.00 | | 28 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 233.00 | 130 404.00 | 147 829.00 | 278 233.00 |
