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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 141 417.00 | 1 176.00 | 140 241.00 | 141 417.00 |
BZ Other receivables | 278 016.00 | | 278 016.00 | 278 016.00 |
CF Cash and cash equivalents | 7 329.00 | | 7 329.00 | 7 329.00 |
CH Prepaid expenses | 21 241.00 | | 21 241.00 | 21 241.00 |
CJ TOTAL (II) | 306 586.00 | | 306 586.00 | 306 586.00 |
CO Grand total (0 to V) | 448 003.00 | 1 176.00 | 446 827.00 | 448 003.00 |
CU Other investments | 140 164.00 | | 140 164.00 | 140 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 378 301.00 | | | 378 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752.00 | | | 3 752.00 |
DL TOTAL (I) | 390 852.00 | | | 390 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 771.00 | | | 15 771.00 |
DY Tax and social security liabilities | 33 337.00 | | | 33 337.00 |
EA Other liabilities | 6 866.00 | | | 6 866.00 |
EC TOTAL (IV) | 55 974.00 | | | 55 974.00 |
EE Grand total (I to V) | 446 827.00 | | | 446 827.00 |
EG Accrued income and payables due within one year | 55 974.00 | | | 55 974.00 |
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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 | 72 800.00 | | 72 800.00 | 72 800.00 |
FJ Net sales | 72 800.00 | | 72 800.00 | 72 800.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 72 916.00 | |
FW Other purchases and external expenses | | | 12 393.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 68 722.00 | |
FZ Social Security Contributions | | | 45 198.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 127 058.00 | |
GG - OPERATING RESULT (I - II) | | | -54 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 800.00 | |
GP Total financial income (V) | | | 66 800.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 617.00 | | | 17 617.00 |
HK Income tax | 8 799.00 | | | 8 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 717.00 | | | 139 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 965.00 | | | 135 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 752.00 | | | 3 752.00 |
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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 | 15 771.00 | 15 771.00 | | 15 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 866.00 | 6 866.00 | | 6 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 337.00 | 33 337.00 | | 33 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 257.00 | 299 257.00 | | 299 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 974.00 | 55 974.00 | | 55 974.00 |
