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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 103 010.00 | | 103 010.00 | 103 010.00 |
BX Customers and related accounts | 47 750.00 | | 47 750.00 | 47 750.00 |
BZ Other receivables | 38 206.00 | | 38 206.00 | 38 206.00 |
CF Cash and cash equivalents | 44 727.00 | | 44 727.00 | 44 727.00 |
CJ TOTAL (II) | 130 683.00 | | 130 683.00 | 130 683.00 |
CO Grand total (0 to V) | 233 693.00 | | 233 693.00 | 233 693.00 |
CU Other investments | 102 980.00 | | 102 980.00 | 102 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 27 595.00 | 27 595.00 | | 27 595.00 |
DH Retained earnings | -2 020.00 | | | -2 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 445.00 | -2 020.00 | | 44 445.00 |
DL TOTAL (I) | 74 421.00 | 29 976.00 | | 74 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 898.00 | 9 850.00 | | 109 898.00 |
DX Trade payables and related accounts | 4 624.00 | 1 348.00 | | 4 624.00 |
DY Tax and social security liabilities | 44 750.00 | 31 556.00 | | 44 750.00 |
EC TOTAL (IV) | 159 271.00 | 42 754.00 | | 159 271.00 |
EE Grand total (I to V) | 233 693.00 | 72 730.00 | | 233 693.00 |
EG Accrued income and payables due within one year | 159 271.00 | 42 754.00 | | 159 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 392.00 | |
FJ Net sales | | | 31 392.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 396.00 | |
FW Other purchases and external expenses | | | 3 004.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 34 806.00 | |
FZ Social Security Contributions | | | 26 282.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 65 216.00 | |
GG - OPERATING RESULT (I - II) | | | -33 821.00 | |
GP Total financial income (V) | | | 94 788.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 700.00 | 34 887.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -34 887.00 | | -2 700.00 |
HK Income tax | 12 182.00 | 11 636.00 | | 12 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 184.00 | 85 217.00 | | 126 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 739.00 | 87 237.00 | | 81 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 445.00 | -2 020.00 | | 44 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 624.00 | 4 624.00 | | 4 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 898.00 | 1.00 | | 109 898.00 |
UX Other trade receivables | 47 750.00 | | | 47 750.00 |
VP Miscellaneous | 38 206.00 | | | 38 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 750.00 | 44 750.00 | | 44 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 956.00 | 48 813.00 | 37 143.00 | 85 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 271.00 | 49 374.00 | | 159 271.00 |
