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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 147 508.00 | | 147 508.00 | 147 508.00 |
BZ Other receivables | 19 681.00 | | 19 681.00 | 19 681.00 |
CF Cash and cash equivalents | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 25 290.00 | | 25 290.00 | 25 290.00 |
CO Grand total (0 to V) | 172 798.00 | | 172 798.00 | 172 798.00 |
CU Other investments | 145 708.00 | | 145 708.00 | 145 708.00 |
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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 | | 100.00 |
DG Other reserves | 46 490.00 | 40 322.00 | | 46 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 769.00 | 6 168.00 | | -13 769.00 |
DL TOTAL (I) | 33 821.00 | 47 590.00 | | 33 821.00 |
DU Loans and Debts from Credit Institutions (3) | 25 686.00 | 50 440.00 | | 25 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 215.00 | 24 910.00 | | 76 215.00 |
DX Trade payables and related accounts | 1 773.00 | 1 854.00 | | 1 773.00 |
DY Tax and social security liabilities | 35 303.00 | 46 320.00 | | 35 303.00 |
EC TOTAL (IV) | 138 976.00 | 123 524.00 | | 138 976.00 |
EE Grand total (I to V) | 172 798.00 | 171 114.00 | | 172 798.00 |
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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 | 260 163.00 | | 260 163.00 | 260 163.00 |
FJ Net sales | 260 163.00 | | 260 163.00 | 260 163.00 |
FR Total operating income (I) | | | 260 163.00 | |
FW Other purchases and external expenses | | | 2 320.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 174 728.00 | |
FZ Social Security Contributions | | | 64 651.00 | |
GF Total Operating Expenses (II) | | | 242 703.00 | |
GG - OPERATING RESULT (I - II) | | | 17 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 122.00 | | | 27 122.00 |
HH Total exceptional expenses (VIII) | 27 122.00 | | | 27 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 122.00 | | | -27 122.00 |
HK Income tax | 2 090.00 | 1 088.00 | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 164.00 | 181 176.00 | | 260 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 933.00 | 175 008.00 | | 273 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 769.00 | 6 168.00 | | -13 769.00 |
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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 | 76 215.00 | 76 215.00 | | 76 215.00 |
8B Suppliers and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
VG Loans with a maturity of up to one year at origin | 25 686.00 | 25 686.00 | | 25 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 303.00 | 35 303.00 | | 35 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 481.00 | 19 681.00 | 1 800.00 | 21 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 976.00 | 138 976.00 | | 138 976.00 |
