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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 305 456.00 | | 305 456.00 | 305 456.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 46 296.00 | | 46 296.00 | 46 296.00 |
CF Cash and cash equivalents | 15 972.00 | | 15 972.00 | 15 972.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 99 548.00 | | 99 548.00 | 99 548.00 |
CO Grand total (0 to V) | 405 004.00 | | 405 004.00 | 405 004.00 |
CU Other investments | 305 156.00 | | 305 156.00 | 305 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 226 345.00 | 134 873.00 | | 226 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432.00 | 91 472.00 | | 2 432.00 |
DL TOTAL (I) | 237 027.00 | 234 595.00 | | 237 027.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 8 848.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 501.00 | 77 014.00 | | 88 501.00 |
DX Trade payables and related accounts | 21 994.00 | 40 760.00 | | 21 994.00 |
DY Tax and social security liabilities | 57 407.00 | 80 586.00 | | 57 407.00 |
EC TOTAL (IV) | 167 977.00 | 207 208.00 | | 167 977.00 |
EE Grand total (I to V) | 405 004.00 | 441 803.00 | | 405 004.00 |
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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 | 253 792.00 | | 253 792.00 | 253 792.00 |
FJ Net sales | 253 792.00 | | 253 792.00 | 253 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 967.00 | |
FW Other purchases and external expenses | | | 14 191.00 | |
FX Taxes, duties, and similar payments | | | 19 531.00 | |
FY Salaries and Wages | | | 161 365.00 | |
FZ Social Security Contributions | | | 62 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 387.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | 63.00 | 1 347.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 969.00 | 372 805.00 | | 259 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 538.00 | 281 333.00 | | 257 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 431.00 | 91 472.00 | | 2 431.00 |
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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 | 88 501.00 | 88 501.00 | | 88 501.00 |
8B Suppliers and Related Accounts | 21 994.00 | 21 994.00 | | 21 994.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 407.00 | 57 407.00 | | 57 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 876.00 | 83 876.00 | | 83 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 977.00 | 167 977.00 | | 167 977.00 |
