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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 | 36 062.00 | | 36 062.00 | 36 062.00 |
BJ TOTAL (I) | 36 062.00 | | 36 062.00 | 36 062.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 7 458.00 | | 7 458.00 | 7 458.00 |
CF Cash and cash equivalents | 59 804.00 | | 59 804.00 | 59 804.00 |
CH Prepaid expenses | 51 323.00 | | 51 323.00 | 51 323.00 |
CJ TOTAL (II) | 118 669.00 | | 118 669.00 | 118 669.00 |
CO Grand total (0 to V) | 154 731.00 | | 154 731.00 | 154 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 199.00 | -36 071.00 | | -21 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 017.00 | 14 873.00 | | 17 017.00 |
DL TOTAL (I) | 818.00 | -16 199.00 | | 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697.00 | 1 825.00 | | 1 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 879.00 | 47 674.00 | | 86 879.00 |
DX Trade payables and related accounts | 60 878.00 | 60 436.00 | | 60 878.00 |
DY Tax and social security liabilities | 4 459.00 | 4 570.00 | | 4 459.00 |
EC TOTAL (IV) | 153 913.00 | 114 505.00 | | 153 913.00 |
EE Grand total (I to V) | 154 731.00 | 98 306.00 | | 154 731.00 |
EI Including equity loans | 86 879.00 | | | 86 879.00 |
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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 | 244 183.00 | | 244 183.00 | 244 183.00 |
FJ Net sales | 244 183.00 | | 244 183.00 | 244 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 532.00 | |
FR Total operating income (I) | | | 260 716.00 | |
FW Other purchases and external expenses | | | 226 360.00 | |
FX Taxes, duties, and similar payments | | | 17 105.00 | |
GF Total Operating Expenses (II) | | | 243 465.00 | |
GG - OPERATING RESULT (I - II) | | | 17 251.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 189.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 716.00 | 252 147.00 | | 261 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 699.00 | 237 274.00 | | 244 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 017.00 | 14 873.00 | | 17 017.00 |
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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 | 2 520.00 | | 2 520.00 | 2 520.00 |
8B Suppliers and Related Accounts | 60 878.00 | 60 878.00 | | 60 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 359.00 | 84 359.00 | | 84 359.00 |
UT Other financial assets | | | 36 062.00 | |
VG Loans with a maturity of up to one year at origin | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 927.00 | 58 865.00 | 36 062.00 | 94 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 913.00 | 151 393.00 | 2 520.00 | 153 913.00 |
