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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | | 1 035.00 |
AT Other tangible assets | 808.00 | 198.00 | 611.00 | 808.00 |
BJ TOTAL (I) | 1 843.00 | 1 233.00 | 611.00 | 1 843.00 |
BX Customers and related accounts | 55 470.00 | | 55 470.00 | 55 470.00 |
BZ Other receivables | 710 560.00 | | 710 560.00 | 710 560.00 |
CF Cash and cash equivalents | 28 319.00 | | 28 319.00 | 28 319.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 795 028.00 | | 795 028.00 | 795 028.00 |
CO Grand total (0 to V) | 796 872.00 | 1 233.00 | 795 639.00 | 796 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 8 750.00 | | 8 750.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | 8 888.00 | 4 962.00 | | 8 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373.00 | 3 927.00 | | 373.00 |
DL TOTAL (I) | 18 886.00 | 18 513.00 | | 18 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 695.00 | 561 117.00 | | 698 695.00 |
DX Trade payables and related accounts | 3 802.00 | 25 928.00 | | 3 802.00 |
DY Tax and social security liabilities | 20 919.00 | 9 779.00 | | 20 919.00 |
EA Other liabilities | 53 337.00 | 13 343.00 | | 53 337.00 |
EC TOTAL (IV) | 776 752.00 | 610 167.00 | | 776 752.00 |
EE Grand total (I to V) | 795 639.00 | 628 680.00 | | 795 639.00 |
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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 | | | 125 471.00 | |
FJ Net sales | | | 125 471.00 | |
FQ Other income | | | 6 210.00 | |
FR Total operating income (I) | | | 131 681.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 890.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 22 207.00 | |
FZ Social Security Contributions | | | 11 619.00 | |
GB Operating Expenses - Provisions | | | 198.00 | |
GE Other Expenses | | | 14 803.00 | |
GF Total Operating Expenses (II) | | | 126 650.00 | |
GG - OPERATING RESULT (I - II) | | | 5 032.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 656.00 | 2 772.00 | | 4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 369.00 | 82 231.00 | | 133 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 996.00 | 78 304.00 | | 132 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373.00 | 3 927.00 | | 373.00 |
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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 032.00 | 752 032.00 | | 752 032.00 |
UX Other trade receivables | 55 470.00 | 55 470.00 | | 55 470.00 |
VP Miscellaneous | 710 560.00 | 710 560.00 | | 710 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 919.00 | 20 919.00 | | 20 919.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 709.00 | 766 709.00 | | 766 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 752.00 | 776 752.00 | | 776 752.00 |
