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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 | 17 103.00 | | 17 103.00 | 17 103.00 |
BJ TOTAL (I) | 472 618.00 | | 472 618.00 | 472 618.00 |
BX Customers and related accounts | 10 736.00 | | 10 736.00 | 10 736.00 |
BZ Other receivables | 85 489.00 | | 85 489.00 | 85 489.00 |
CF Cash and cash equivalents | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 98 398.00 | | 98 398.00 | 98 398.00 |
CO Grand total (0 to V) | 571 016.00 | | 571 016.00 | 571 016.00 |
CU Other investments | 455 515.00 | | 455 515.00 | 455 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 520.00 | | | 155 520.00 |
DH Retained earnings | -161 299.00 | | | -161 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 107.00 | | | 153 107.00 |
DL TOTAL (I) | 147 328.00 | | | 147 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 471.00 | | | 344 471.00 |
DX Trade payables and related accounts | 9 809.00 | | | 9 809.00 |
DY Tax and social security liabilities | 69 407.00 | | | 69 407.00 |
EC TOTAL (IV) | 423 688.00 | | | 423 688.00 |
EE Grand total (I to V) | 571 016.00 | | | 571 016.00 |
EG Accrued income and payables due within one year | 423 688.00 | | | 423 688.00 |
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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 | 185 270.00 | | 185 270.00 | 185 270.00 |
FJ Net sales | 185 270.00 | | 185 270.00 | 185 270.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 185 278.00 | |
FW Other purchases and external expenses | | | 12 769.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 137 313.00 | |
FZ Social Security Contributions | | | 68 255.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 220 034.00 | |
GG - OPERATING RESULT (I - II) | | | -34 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 096.00 | |
GP Total financial income (V) | | | 200 096.00 | |
GR Interest and similar expenses | | | 12 233.00 | |
GU Total financial expenses (VI) | | | 12 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 374.00 | | | 385 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 267.00 | | | 232 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 107.00 | | | 153 107.00 |
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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 | 9 810.00 | 9 810.00 | | 9 810.00 |
8D Social Security and Other Social Organizations | 69 407.00 | 69 407.00 | | 69 407.00 |
VA Doubtful or disputed receivables | 10 736.00 | 10 736.00 | | 10 736.00 |
VI Group and Associates | 344 471.00 | 344 471.00 | | 344 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 490.00 | 85 490.00 | | 85 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 226.00 | 96 226.00 | | 96 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 688.00 | 423 688.00 | | 423 688.00 |
