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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 145.00 | 764.00 | 381.00 | 1 145.00 |
BD Other fixed assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 216 762.00 | 764.00 | 215 998.00 | 216 762.00 |
BZ Other receivables | 15 792.00 | | 15 792.00 | 15 792.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 15 942.00 | | 15 942.00 | 15 942.00 |
CO Grand total (0 to V) | 232 704.00 | 764.00 | 231 940.00 | 232 704.00 |
CU Other investments | 213 563.00 | | 213 563.00 | 213 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 7 500.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 166.00 | | | 10 166.00 |
DH Retained earnings | | -14 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292.00 | 26 911.00 | | 1 292.00 |
DL TOTAL (I) | 15 957.00 | 20 941.00 | | 15 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153.00 | 92.00 | | 1 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 466.00 | 181 309.00 | | 179 466.00 |
DX Trade payables and related accounts | 35 114.00 | 19 810.00 | | 35 114.00 |
DY Tax and social security liabilities | 250.00 | 4 437.00 | | 250.00 |
EC TOTAL (IV) | 215 983.00 | 205 648.00 | | 215 983.00 |
EE Grand total (I to V) | 231 940.00 | 226 589.00 | | 231 940.00 |
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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 | 32 896.00 | | 32 896.00 | 32 896.00 |
FJ Net sales | 32 896.00 | | 32 896.00 | 32 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 896.00 | |
FW Other purchases and external expenses | | | 22 117.00 | |
FX Taxes, duties, and similar payments | | | -53.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 945.00 | |
GG - OPERATING RESULT (I - II) | | | 5 951.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | 484.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 484.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -484.00 | | -243.00 |
HK Income tax | 411.00 | 6 174.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 914.00 | 93 807.00 | | 32 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 622.00 | 66 895.00 | | 31 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292.00 | 26 911.00 | | 1 292.00 |
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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 | 179 466.00 | 179 466.00 | | 179 466.00 |
8B Suppliers and Related Accounts | 35 114.00 | 25 514.00 | | 35 114.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 940.00 | 15 942.00 | 998.00 | 16 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 983.00 | 206 383.00 | | 215 983.00 |
