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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 30 737.00 | | 30 737.00 | 30 737.00 |
CF Cash and cash equivalents | 77 973.00 | | 77 973.00 | 77 973.00 |
CJ TOTAL (II) | 108 711.00 | | 108 711.00 | 108 711.00 |
CO Grand total (0 to V) | 108 711.00 | | 108 711.00 | 108 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 789.00 | 39 789.00 | | 39 789.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 2 255.00 | 2 255.00 | | 2 255.00 |
DE Statutory or contractual reserves | 8 161.00 | 8 161.00 | | 8 161.00 |
DG Other reserves | 48 009.00 | | | 48 009.00 |
DH Retained earnings | | -71 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 119 902.00 | | |
DL TOTAL (I) | 98 351.00 | 98 351.00 | | 98 351.00 |
DU Loans and Debts from Credit Institutions (3) | 9 825.00 | 15 830.00 | | 9 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 535.00 | | 535.00 |
DX Trade payables and related accounts | | 68 041.00 | | |
DY Tax and social security liabilities | | 21 596.00 | | |
EA Other liabilities | | 123 268.00 | | |
EB Prepaid income (2) | | 863.00 | | |
EC TOTAL (IV) | 10 360.00 | 230 132.00 | | 10 360.00 |
EE Grand total (I to V) | 108 711.00 | 328 483.00 | | 108 711.00 |
EG Accrued income and payables due within one year | 10 360.00 | 230 132.00 | | 10 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | | -7 529.00 | | |
HD Total exceptional income (VII) | | 192 471.00 | | |
HE Exceptional expenses on management operations | | 1 620.00 | | |
HF Exceptional expenses on capital transactions | | 8 871.00 | | |
HH Total exceptional expenses (VIII) | | 10 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 181 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 382 233.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 262 331.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 119 902.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 9 825.00 | 9 825.00 | | 9 825.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VK Loans repaid during the year | 4 141.00 | | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 737.00 | | | 30 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 737.00 | 30 737.00 | | 30 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 360.00 | 10 360.00 | | 10 360.00 |
