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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 | 9 318.00 | | 9 318.00 | 9 318.00 |
BJ TOTAL (I) | 309 318.00 | | 309 318.00 | 309 318.00 |
BX Customers and related accounts | 95 572.00 | | 95 572.00 | 95 572.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 105 760.00 | | 105 760.00 | 105 760.00 |
CO Grand total (0 to V) | 415 078.00 | | 415 078.00 | 415 078.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 795.00 | 33 747.00 | | 47 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 415.00 | 14 048.00 | | 25 415.00 |
DL TOTAL (I) | 84 210.00 | 58 795.00 | | 84 210.00 |
DU Loans and Debts from Credit Institutions (3) | 81 617.00 | 100 853.00 | | 81 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 938.00 | 238 980.00 | | 206 938.00 |
DX Trade payables and related accounts | 2 472.00 | 1 272.00 | | 2 472.00 |
DY Tax and social security liabilities | 25 771.00 | 25 540.00 | | 25 771.00 |
EA Other liabilities | 14 071.00 | | | 14 071.00 |
EC TOTAL (IV) | 330 868.00 | 366 646.00 | | 330 868.00 |
EE Grand total (I to V) | 415 078.00 | 425 440.00 | | 415 078.00 |
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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 | 66 274.00 | | 66 274.00 | 66 274.00 |
FJ Net sales | 66 274.00 | | 66 274.00 | 66 274.00 |
FR Total operating income (I) | | | 66 274.00 | |
FW Other purchases and external expenses | | | 3 083.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 59 753.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 118.00 | |
GG - OPERATING RESULT (I - II) | | | 3 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 7 741.00 | |
GU Total financial expenses (VI) | | | 7 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 274.00 | 113 403.00 | | 96 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 859.00 | 99 355.00 | | 70 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 415.00 | 14 048.00 | | 25 415.00 |
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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 | 206 938.00 | 206 938.00 | | 206 938.00 |
8B Suppliers and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 25 771.00 | 25 771.00 | | 25 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 071.00 | 14 071.00 | | 14 071.00 |
UT Other financial assets | 9 318.00 | | 9 318.00 | 9 318.00 |
VG Loans with a maturity of up to one year at origin | 81 617.00 | 81 617.00 | | 81 617.00 |
VS Prepaid expenses | 105 745.00 | 105 745.00 | | 105 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 063.00 | 105 745.00 | 9 318.00 | 115 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 868.00 | 330 868.00 | | 330 868.00 |
