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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 310 880.00 | | 310 880.00 | 310 880.00 |
BX Customers and related accounts | 35 625.00 | | 35 625.00 | 35 625.00 |
BZ Other receivables | 7 337.00 | | 7 337.00 | 7 337.00 |
CF Cash and cash equivalents | 4 099.00 | | 4 099.00 | 4 099.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 49 228.00 | | 49 228.00 | 49 228.00 |
CO Grand total (0 to V) | 360 106.00 | | 360 106.00 | 360 106.00 |
CU Other investments | 310 025.00 | | 310 025.00 | 310 025.00 |
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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 | 18 426.00 | 14 246.00 | | 18 426.00 |
DH Retained earnings | 39 900.00 | | | 39 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 381.00 | 44 080.00 | | 16 381.00 |
DL TOTAL (I) | 75 807.00 | 59 426.00 | | 75 807.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 149.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 393.00 | 260 763.00 | | 228 393.00 |
DX Trade payables and related accounts | 8 840.00 | 13 130.00 | | 8 840.00 |
DY Tax and social security liabilities | 38 348.00 | 36 552.00 | | 38 348.00 |
EA Other liabilities | 8 570.00 | 25 945.00 | | 8 570.00 |
EC TOTAL (IV) | 284 301.00 | 336 540.00 | | 284 301.00 |
EE Grand total (I to V) | 360 108.00 | 395 966.00 | | 360 108.00 |
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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 | 119 597.00 | | 119 597.00 | 119 597.00 |
FJ Net sales | 119 597.00 | | 119 597.00 | 119 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 496.00 | |
FW Other purchases and external expenses | | | 24 154.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 66 138.00 | |
FZ Social Security Contributions | | | 23 188.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 117 592.00 | |
GG - OPERATING RESULT (I - II) | | | 3 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 024.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 13 025.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 521.00 | 152 775.00 | | 134 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 140.00 | 108 695.00 | | 118 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 381.00 | 44 080.00 | | 16 381.00 |
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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 | 228 393.00 | 228 393.00 | | 228 393.00 |
8B Suppliers and Related Accounts | 8 840.00 | 8 840.00 | | 8 840.00 |
8D Social Security and Other Social Organizations | 38 349.00 | 38 349.00 | | 38 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 45 129.00 | 45 129.00 | | 45 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 909.00 | 45 129.00 | 780.00 | 45 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 301.00 | 284 301.00 | | 284 301.00 |
