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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 82 500.00 | | 82 500.00 | 82 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 742.00 | | 71 742.00 | 71 742.00 |
CF Cash and cash equivalents | 105 426.00 | | 105 426.00 | 105 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 168.00 | | 177 168.00 | 177 168.00 |
CO Grand total (0 to V) | 259 668.00 | | 259 668.00 | 259 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 174 049.00 | 174 115.00 | | 174 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 183.00 | -66.00 | | 38 183.00 |
DL TOTAL (I) | 220 616.00 | 182 433.00 | | 220 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | 27 814.00 | | 2 767.00 |
DX Trade payables and related accounts | 1 855.00 | 9 102.00 | | 1 855.00 |
DY Tax and social security liabilities | 845.00 | 1 102.00 | | 845.00 |
EA Other liabilities | 33 585.00 | 24 283.00 | | 33 585.00 |
EC TOTAL (IV) | 39 053.00 | 66 639.00 | | 39 053.00 |
EE Grand total (I to V) | 259 668.00 | 249 072.00 | | 259 668.00 |
EG Accrued income and payables due within one year | 39 053.00 | 66 639.00 | | 39 053.00 |
EI Including equity loans | 2 767.00 | | | 2 767.00 |
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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 | 131 025.00 | | 131 025.00 | 131 025.00 |
FJ Net sales | 131 025.00 | | 131 025.00 | 131 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 682.00 | |
FW Other purchases and external expenses | | | 99 571.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 101 352.00 | |
GG - OPERATING RESULT (I - II) | | | 37 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 867.00 | | | 3 867.00 |
HD Total exceptional income (VII) | 3 867.00 | | | 3 867.00 |
HE Exceptional expenses on management operations | 2 867.00 | 179.00 | | 2 867.00 |
HH Total exceptional expenses (VIII) | 2 867.00 | 179.00 | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | -179.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 549.00 | 62 898.00 | | 142 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 366.00 | 62 965.00 | | 104 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 183.00 | -66.00 | | 38 183.00 |
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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 | 2 767.00 | 2 767.00 | | 2 767.00 |
8B Suppliers and Related Accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 585.00 | 33 585.00 | | 33 585.00 |
UT Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
VC Group and associates | 56 631.00 | 56 631.00 | | 56 631.00 |
VK Loans repaid during the year | 4 338.00 | | | 4 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 111.00 | 15 111.00 | | 15 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 242.00 | 71 742.00 | 82 500.00 | 154 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 053.00 | 39 053.00 | | 39 053.00 |
