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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 147 597.00 | | 147 597.00 | 147 597.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 348 767.00 | | 348 767.00 | 348 767.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 16 540.00 | | 16 540.00 | 16 540.00 |
CF Cash and cash equivalents | 97 707.00 | | 97 707.00 | 97 707.00 |
CJ TOTAL (II) | 200 647.00 | | 200 647.00 | 200 647.00 |
CO Grand total (0 to V) | 549 414.00 | | 549 414.00 | 549 414.00 |
CU Other investments | 200 990.00 | | 200 990.00 | 200 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 212.00 | 750.00 | | 1 212.00 |
DG Other reserves | 386 761.00 | 387 976.00 | | 386 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 224.00 | 9 248.00 | | 7 224.00 |
DL TOTAL (I) | 495 198.00 | 497 973.00 | | 495 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 243.00 | 53 767.00 | | 22 243.00 |
DX Trade payables and related accounts | 4 049.00 | 4 657.00 | | 4 049.00 |
DY Tax and social security liabilities | 27 924.00 | 23 758.00 | | 27 924.00 |
EC TOTAL (IV) | 54 216.00 | 82 183.00 | | 54 216.00 |
EE Grand total (I to V) | 549 414.00 | 580 156.00 | | 549 414.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FR Total operating income (I) | | | 216 528.00 | |
FW Other purchases and external expenses | | | 24 689.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 124 051.00 | |
FZ Social Security Contributions | | | 70 620.00 | |
GF Total Operating Expenses (II) | | | 223 066.00 | |
GG - OPERATING RESULT (I - II) | | | -6 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 235.00 | 6 034.00 | | 5 235.00 |
HD Total exceptional income (VII) | 5 235.00 | 6 034.00 | | 5 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 235.00 | 6 034.00 | | 5 235.00 |
HK Income tax | -8 527.00 | | | -8 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 764.00 | 236 234.00 | | 221 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 539.00 | 226 986.00 | | 214 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 224.00 | 9 248.00 | | 7 224.00 |
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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 | 22 243.00 | 22 243.00 | | 22 243.00 |
8B Suppliers and Related Accounts | 4 049.00 | 4 049.00 | | 4 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 924.00 | 27 924.00 | | 27 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 717.00 | 102 940.00 | 147 777.00 | 250 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 216.00 | 54 216.00 | | 54 216.00 |
