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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 | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 390 229.00 | | 390 229.00 | 390 229.00 |
BX Customers and related accounts | 10 119.00 | | 10 119.00 | 10 119.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 11 883.00 | | 11 883.00 | 11 883.00 |
CJ TOTAL (II) | 22 019.00 | | 22 019.00 | 22 019.00 |
CO Grand total (0 to V) | 412 248.00 | | 412 248.00 | 412 248.00 |
CU Other investments | 390 150.00 | | 390 150.00 | 390 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 100.00 | | | 143 100.00 |
DD Legal reserve (1) | 14 310.00 | | | 14 310.00 |
DG Other reserves | 128 744.00 | | | 128 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 216.00 | | | 16 216.00 |
DL TOTAL (I) | 302 370.00 | | | 302 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 209.00 | | | 96 209.00 |
DX Trade payables and related accounts | 102.00 | | | 102.00 |
DY Tax and social security liabilities | 13 567.00 | | | 13 567.00 |
EC TOTAL (IV) | 109 878.00 | | | 109 878.00 |
EE Grand total (I to V) | 412 248.00 | | | 412 248.00 |
EG Accrued income and payables due within one year | 109 878.00 | | | 109 878.00 |
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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 | 92 988.00 | | 92 988.00 | 92 988.00 |
FJ Net sales | 92 988.00 | | 92 988.00 | 92 988.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 94 238.00 | |
FW Other purchases and external expenses | | | 4 820.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 71 527.00 | |
GF Total Operating Expenses (II) | | | 76 733.00 | |
GG - OPERATING RESULT (I - II) | | | 17 504.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 238.00 | | | 94 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 021.00 | | | 78 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 216.00 | | | 16 216.00 |
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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 | 96 209.00 | 96 209.00 | | 96 209.00 |
8B Suppliers and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 13 567.00 | 13 567.00 | | 13 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 878.00 | 109 878.00 | | 109 878.00 |
