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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 734 820.00 | | 1 734 820.00 | 1 734 820.00 |
BT Goods | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 264 178.00 | | 264 178.00 | 264 178.00 |
BZ Other receivables | 17 484.00 | | 17 484.00 | 17 484.00 |
CF Cash and cash equivalents | 56 928.00 | | 56 928.00 | 56 928.00 |
CH Prepaid expenses | 23 125.00 | | 23 125.00 | 23 125.00 |
CJ TOTAL (II) | 361 714.00 | | 361 714.00 | 361 714.00 |
CO Grand total (0 to V) | 2 096 534.00 | | 2 096 534.00 | 2 096 534.00 |
CU Other investments | 1 734 070.00 | | 1 734 070.00 | 1 734 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 600.00 | | | 841 600.00 |
DD Legal reserve (1) | 31 071.00 | | | 31 071.00 |
DG Other reserves | 126 940.00 | | | 126 940.00 |
DH Retained earnings | -192 439.00 | | | -192 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 668.00 | | | 285 668.00 |
DL TOTAL (I) | 1 285 280.00 | | | 1 285 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 777.00 | | | 714 777.00 |
DX Trade payables and related accounts | 26 902.00 | | | 26 902.00 |
DY Tax and social security liabilities | 68 100.00 | | | 68 100.00 |
EB Prepaid income (2) | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 811 255.00 | | | 811 255.00 |
EE Grand total (I to V) | 2 096 534.00 | | | 2 096 534.00 |
EG Accrued income and payables due within one year | 811 255.00 | | | 811 255.00 |
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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 | 432.00 | | 432.00 | 432.00 |
FG Production sold - services | 210 320.00 | | 210 320.00 | 210 320.00 |
FJ Net sales | 210 752.00 | | 210 752.00 | 210 752.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 755.00 | |
FS Purchases of goods (including customs duties) | | | 471.00 | |
FT Inventory change (goods) | | | 235.00 | |
FW Other purchases and external expenses | | | 81 639.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 111 930.00 | |
FZ Social Security Contributions | | | 49 849.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 245 676.00 | |
GG - OPERATING RESULT (I - II) | | | -34 921.00 | |
GL Other interest and similar income | | | 330 367.00 | |
GP Total financial income (V) | | | 330 367.00 | |
GR Interest and similar expenses | | | 17 313.00 | |
GU Total financial expenses (VI) | | | 17 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 535.00 | | | 7 535.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 7 585.00 | | | 7 585.00 |
HE Exceptional expenses on management operations | 1 717.00 | | | 1 717.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 535.00 | | | 7 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 707.00 | | | 548 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 039.00 | | | 263 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 668.00 | | | 285 668.00 |
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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 | 714 777.00 | 714 777.00 | | 714 777.00 |
8B Suppliers and Related Accounts | 26 902.00 | 26 902.00 | | 26 902.00 |
8L Deferred income | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 537.00 | 304 787.00 | 750.00 | 305 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 255.00 | 811 255.00 | | 811 255.00 |
