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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 | 36 966.00 | | 36 966.00 | 36 966.00 |
BJ TOTAL (I) | 36 966.00 | | 36 966.00 | 36 966.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 7 416.00 | | 7 416.00 | 7 416.00 |
CF Cash and cash equivalents | 61 150.00 | | 61 150.00 | 61 150.00 |
CH Prepaid expenses | 50 952.00 | | 50 952.00 | 50 952.00 |
CJ TOTAL (II) | 119 656.00 | | 119 656.00 | 119 656.00 |
CO Grand total (0 to V) | 156 623.00 | | 156 623.00 | 156 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 182.00 | -21 199.00 | | -4 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 991.00 | 17 017.00 | | 11 991.00 |
DL TOTAL (I) | 12 809.00 | 818.00 | | 12 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569.00 | 1 697.00 | | 1 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 843.00 | 86 879.00 | | 74 843.00 |
DX Trade payables and related accounts | 60 314.00 | 60 878.00 | | 60 314.00 |
DY Tax and social security liabilities | 7 087.00 | 4 459.00 | | 7 087.00 |
EC TOTAL (IV) | 143 813.00 | 153 913.00 | | 143 813.00 |
EE Grand total (I to V) | 156 623.00 | 154 731.00 | | 156 623.00 |
EI Including equity loans | 74 843.00 | | | 74 843.00 |
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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 | 241 576.00 | | 241 576.00 | 241 576.00 |
FJ Net sales | 241 576.00 | | 241 576.00 | 241 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 772.00 | |
FR Total operating income (I) | | | 257 348.00 | |
FW Other purchases and external expenses | | | 225 288.00 | |
FX Taxes, duties, and similar payments | | | 17 168.00 | |
GF Total Operating Expenses (II) | | | 242 456.00 | |
GG - OPERATING RESULT (I - II) | | | 14 893.00 | |
GL Other interest and similar income | | | 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 160.00 | |
GP Total financial income (V) | | | 904.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 037.00 | | | 3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 252.00 | 261 716.00 | | 258 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 261.00 | 244 699.00 | | 246 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 991.00 | 17 017.00 | | 11 991.00 |
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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 | 1 830.00 | | 1 830.00 | 1 830.00 |
8B Suppliers and Related Accounts | 60 314.00 | 60 314.00 | | 60 314.00 |
8D Social Security and Other Social Organizations | 7 087.00 | 7 087.00 | | 7 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 013.00 | 73 013.00 | | 73 013.00 |
UT Other financial assets | 36 966.00 | | 36 966.00 | 36 966.00 |
VG Loans with a maturity of up to one year at origin | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 58 506.00 | 58 506.00 | | 58 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 472.00 | 58 506.00 | 36 966.00 | 95 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 813.00 | 141 983.00 | 1 830.00 | 143 813.00 |
