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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 240.00 | | 8 240.00 | 8 240.00 |
BX Customers and related accounts | 202 600.00 | | 202 600.00 | 202 600.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 205 305.00 | | 205 305.00 | 205 305.00 |
CO Grand total (0 to V) | 213 545.00 | | 213 545.00 | 213 545.00 |
CS Evaluated investments - equity method | 7 740.00 | | 7 740.00 | 7 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 744.00 | 4 124.00 | | 6 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332.00 | 2 620.00 | | 1 332.00 |
DL TOTAL (I) | 9 176.00 | 7 844.00 | | 9 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126.00 | | | 1 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 757.00 | 99 217.00 | | 162 757.00 |
DX Trade payables and related accounts | 2 878.00 | 2 257.00 | | 2 878.00 |
DY Tax and social security liabilities | 37 608.00 | 37 038.00 | | 37 608.00 |
EC TOTAL (IV) | 204 369.00 | 138 513.00 | | 204 369.00 |
EE Grand total (I to V) | 213 545.00 | 146 357.00 | | 213 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FO Operating subsidies | | | 1 333.00 | |
FR Total operating income (I) | | | 157 333.00 | |
FW Other purchases and external expenses | | | 7 882.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 129 441.00 | |
FZ Social Security Contributions | | | 10 903.00 | |
GF Total Operating Expenses (II) | | | 156 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 333.00 | 140 000.00 | | 157 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 001.00 | 137 380.00 | | 156 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332.00 | 2 620.00 | | 1 332.00 |
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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 757.00 | 162 757.00 | | 162 757.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 202 600.00 | 202 600.00 | | 202 600.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VP Miscellaneous | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 608.00 | 37 608.00 | | 37 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 752.00 | 205 252.00 | 500.00 | 205 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 369.00 | 204 369.00 | | 204 369.00 |
