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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 | 3 567.00 | 1 472.00 | 2 095.00 | 3 567.00 |
BJ TOTAL (I) | 21 117.00 | 1 472.00 | 19 645.00 | 21 117.00 |
BX Customers and related accounts | 11 166.00 | | 11 166.00 | 11 166.00 |
BZ Other receivables | 158 845.00 | | 158 845.00 | 158 845.00 |
CF Cash and cash equivalents | 9 709.00 | | 9 709.00 | 9 709.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 183 046.00 | | 183 046.00 | 183 046.00 |
CO Grand total (0 to V) | 204 163.00 | 1 472.00 | 202 691.00 | 204 163.00 |
CU Other investments | 17 550.00 | | 17 550.00 | 17 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 972.00 | -2 240.00 | | 1 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631.00 | 4 312.00 | | 631.00 |
DL TOTAL (I) | 3 703.00 | 3 072.00 | | 3 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 042.00 | 120 714.00 | | 163 042.00 |
DX Trade payables and related accounts | 1 021.00 | 1 870.00 | | 1 021.00 |
DY Tax and social security liabilities | 31 871.00 | 13 157.00 | | 31 871.00 |
EA Other liabilities | 3 054.00 | | | 3 054.00 |
EC TOTAL (IV) | 198 988.00 | 135 811.00 | | 198 988.00 |
EE Grand total (I to V) | 202 691.00 | 138 882.00 | | 202 691.00 |
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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 | 68 233.00 | | 68 233.00 | 68 233.00 |
FJ Net sales | 68 233.00 | | 68 233.00 | 68 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 661.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 894.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 54 083.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 71 957.00 | |
FZ Social Security Contributions | | | 13 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 143 091.00 | |
GG - OPERATING RESULT (I - II) | | | -10 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 925.00 | |
GK Income from other securities and fixed asset receivables | | | 1 606.00 | |
GP Total financial income (V) | | | 43 530.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 500.00 | | | 30 500.00 |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 30 500.00 | 29.00 | | 30 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 500.00 | -29.00 | | -30 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 425.00 | 47 614.00 | | 176 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 794.00 | 43 303.00 | | 175 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631.00 | 4 312.00 | | 631.00 |
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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 | 163 042.00 | 163 042.00 | | 163 042.00 |
8B Suppliers and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 870.00 | 31 870.00 | | 31 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 988.00 | 198 988.00 | | 198 988.00 |
