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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
AF Concessions, Patents and Similar Rights | 17 936.00 | 10 102.00 | 7 834.00 | 17 936.00 |
AT Other tangible assets | 12 526.00 | 8 384.00 | 4 142.00 | 12 526.00 |
BB Receivables related to investments | 250 009.00 | 112 000.00 | 138 009.00 | 250 009.00 |
BJ TOTAL (I) | 282 727.00 | 132 742.00 | 149 985.00 | 282 727.00 |
BX Customers and related accounts | 277 813.00 | | 277 813.00 | 277 813.00 |
BZ Other receivables | 19 595.00 | | 19 595.00 | 19 595.00 |
CF Cash and cash equivalents | 35 561.00 | | 35 561.00 | 35 561.00 |
CH Prepaid expenses | 42 004.00 | | 42 004.00 | 42 004.00 |
CJ TOTAL (II) | 374 971.00 | | 374 971.00 | 374 971.00 |
CO Grand total (0 to V) | 657 699.00 | 132 742.00 | 524 956.00 | 657 699.00 |
CU Other investments | 5.00 | 5.00 | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -83 378.00 | -89 870.00 | | -83 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150.00 | 6 692.00 | | 2 150.00 |
DL TOTAL (I) | -79 029.00 | -81 178.00 | | -79 029.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 265.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 032.00 | 387 753.00 | | 413 032.00 |
DX Trade payables and related accounts | 100 067.00 | 28 349.00 | | 100 067.00 |
DY Tax and social security liabilities | 84 370.00 | 50 038.00 | | 84 370.00 |
EA Other liabilities | 6 301.00 | 6 083.00 | | 6 301.00 |
EB Prepaid income (2) | | 14 508.00 | | |
EC TOTAL (IV) | 603 985.00 | 486 991.00 | | 603 985.00 |
EE Grand total (I to V) | 524 956.00 | 405 812.00 | | 524 956.00 |
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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 | 413 780.00 | | 413 780.00 | 413 780.00 |
FJ Net sales | 413 780.00 | | 413 780.00 | 413 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 931.00 | |
FW Other purchases and external expenses | | | 200 721.00 | |
FX Taxes, duties, and similar payments | | | 14 132.00 | |
FY Salaries and Wages | | | 128 471.00 | |
FZ Social Security Contributions | | | 42 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 392 781.00 | |
GG - OPERATING RESULT (I - II) | | | 22 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 3.00 | 13.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 13.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 18.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 934.00 | 303 702.00 | | 414 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 785.00 | 297 011.00 | | 412 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150.00 | 6 692.00 | | 2 150.00 |
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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 | 413 032.00 | 413 032.00 | | 413 032.00 |
8B Suppliers and Related Accounts | 100 067.00 | 100 067.00 | | 100 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 369.00 | 84 369.00 | | 84 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 420.00 | 339 411.00 | 25 000.00 | 589 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 985.00 | 603 985.00 | | 603 985.00 |
