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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 | 14 128.00 | 8 778.00 | 5 351.00 | 14 128.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 904 405.00 | 8 778.00 | 895 628.00 | 904 405.00 |
BX Customers and related accounts | 192 655.00 | | 192 655.00 | 192 655.00 |
BZ Other receivables | 20 943.00 | | 20 943.00 | 20 943.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 215 522.00 | | 215 522.00 | 215 522.00 |
CO Grand total (0 to V) | 1 119 927.00 | 8 778.00 | 1 111 150.00 | 1 119 927.00 |
CU Other investments | 890 177.00 | | 890 177.00 | 890 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 940.00 | 448 940.00 | | 448 940.00 |
DH Retained earnings | -12 436.00 | | | -12 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 700.00 | -12 436.00 | | 4 700.00 |
DL TOTAL (I) | 441 204.00 | 436 504.00 | | 441 204.00 |
DU Loans and Debts from Credit Institutions (3) | 124 083.00 | 147 118.00 | | 124 083.00 |
DX Trade payables and related accounts | 7 176.00 | 8 140.00 | | 7 176.00 |
DY Tax and social security liabilities | 107 650.00 | | | 107 650.00 |
EA Other liabilities | 431 036.00 | 314 403.00 | | 431 036.00 |
EC TOTAL (IV) | 669 945.00 | 469 661.00 | | 669 945.00 |
EE Grand total (I to V) | 1 111 150.00 | 906 165.00 | | 1 111 150.00 |
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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 | 374 015.00 | | 374 015.00 | 374 015.00 |
FJ Net sales | 374 015.00 | | 374 015.00 | 374 015.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 374 018.00 | |
FW Other purchases and external expenses | | | 67 722.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 212 757.00 | |
FZ Social Security Contributions | | | 76 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GF Total Operating Expenses (II) | | | 364 486.00 | |
GG - OPERATING RESULT (I - II) | | | 9 532.00 | |
GR Interest and similar expenses | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 018.00 | | | 374 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 318.00 | 12 436.00 | | 369 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 700.00 | -12 436.00 | | 4 700.00 |
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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 | 7 176.00 | 7 176.00 | | 7 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 036.00 | 431 036.00 | | 431 036.00 |
VG Loans with a maturity of up to one year at origin | 124 083.00 | 24 984.00 | 99 099.00 | 124 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 650.00 | 107 650.00 | | 107 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 698.00 | 213 598.00 | 100.00 | 213 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 945.00 | 570 847.00 | 99 099.00 | 669 945.00 |
