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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 128.00 | 13 487.00 | 641.00 | 14 128.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 904 405.00 | 13 487.00 | 890 918.00 | 904 405.00 |
BX Customers and related accounts | 79 782.00 | | 79 782.00 | 79 782.00 |
BZ Other receivables | 27 125.00 | | 27 125.00 | 27 125.00 |
CF Cash and cash equivalents | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 109 673.00 | | 109 673.00 | 109 673.00 |
CO Grand total (0 to V) | 1 014 078.00 | 13 487.00 | 1 000 591.00 | 1 014 078.00 |
CU Other investments | 890 177.00 | | 890 177.00 | 890 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 940.00 | 448 940.00 | | 448 940.00 |
DH Retained earnings | -7 736.00 | -12 436.00 | | -7 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | 4 700.00 | | 353.00 |
DL TOTAL (I) | 441 557.00 | 441 204.00 | | 441 557.00 |
DU Loans and Debts from Credit Institutions (3) | 100 307.00 | 124 083.00 | | 100 307.00 |
DX Trade payables and related accounts | 14 402.00 | 7 176.00 | | 14 402.00 |
DY Tax and social security liabilities | 64 455.00 | 107 650.00 | | 64 455.00 |
EA Other liabilities | 379 870.00 | 431 036.00 | | 379 870.00 |
EC TOTAL (IV) | 559 034.00 | 669 945.00 | | 559 034.00 |
EE Grand total (I to V) | 1 000 591.00 | 1 111 150.00 | | 1 000 591.00 |
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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 | 347 733.00 | | 347 733.00 | 347 733.00 |
FJ Net sales | 347 733.00 | | 347 733.00 | 347 733.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 355 770.00 | |
FW Other purchases and external expenses | | | 80 549.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 191 140.00 | |
FZ Social Security Contributions | | | 71 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 351 442.00 | |
GG - OPERATING RESULT (I - II) | | | 4 328.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 770.00 | 374 018.00 | | 355 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 417.00 | 369 318.00 | | 355 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | 4 700.00 | | 353.00 |
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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 | 14 402.00 | 14 402.00 | | 14 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 870.00 | 379 870.00 | | 379 870.00 |
VG Loans with a maturity of up to one year at origin | 100 307.00 | 25 201.00 | 75 105.00 | 100 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 455.00 | 64 455.00 | | 64 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 008.00 | 106 908.00 | 100.00 | 107 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 034.00 | 483 929.00 | 75 105.00 | 559 034.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
