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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 | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 350 215.00 | | 350 215.00 | 350 215.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 28 870.00 | | 28 870.00 | 28 870.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 44 981.00 | | 44 981.00 | 44 981.00 |
CO Grand total (0 to V) | 395 196.00 | | 395 196.00 | 395 196.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | | | 158.00 |
DL TOTAL (I) | 111 157.00 | | | 111 157.00 |
DU Loans and Debts from Credit Institutions (3) | 243 368.00 | | | 243 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 4 998.00 | | | 4 998.00 |
DY Tax and social security liabilities | 34 984.00 | | | 34 984.00 |
EC TOTAL (IV) | 284 038.00 | | | 284 038.00 |
EE Grand total (I to V) | 395 196.00 | | | 395 196.00 |
EG Accrued income and payables due within one year | 76 528.00 | | | 76 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598.00 | |
FR Total operating income (I) | | | 81 598.00 | |
FW Other purchases and external expenses | | | 12 686.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 39 842.00 | |
FZ Social Security Contributions | | | 26 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 598.00 | | | 81 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 441.00 | | | 81 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157.00 | | | 157.00 |
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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VG Loans with a maturity of up to one year at origin | 243 368.00 | 35 858.00 | 182 611.00 | 243 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 984.00 | 34 984.00 | | 34 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 326.00 | 16 111.00 | 215.00 | 16 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 038.00 | 76 528.00 | 182 611.00 | 284 038.00 |
