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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 | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 75 267.00 | | 75 267.00 | 75 267.00 |
BX Customers and related accounts | 167 115.00 | | 167 115.00 | 167 115.00 |
BZ Other receivables | 29 055.00 | | 29 055.00 | 29 055.00 |
CF Cash and cash equivalents | 52 728.00 | | 52 728.00 | 52 728.00 |
CJ TOTAL (II) | 248 899.00 | | 248 899.00 | 248 899.00 |
CO Grand total (0 to V) | 324 167.00 | | 324 167.00 | 324 167.00 |
CP Shares due in less than one year | 1 677.00 | | | 1 677.00 |
CU Other investments | 73 590.00 | | 73 590.00 | 73 590.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 118 116.00 | | | 118 116.00 |
DH Retained earnings | -25 756.00 | | | -25 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 895.00 | | | 27 895.00 |
DL TOTAL (I) | 121 355.00 | | | 121 355.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | | | 6 750.00 |
DX Trade payables and related accounts | 1 687.00 | | | 1 687.00 |
DY Tax and social security liabilities | 53 005.00 | | | 53 005.00 |
EA Other liabilities | 141 126.00 | | | 141 126.00 |
EC TOTAL (IV) | 202 811.00 | | | 202 811.00 |
EE Grand total (I to V) | 324 167.00 | | | 324 167.00 |
EG Accrued income and payables due within one year | 202 811.00 | | | 202 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 166.00 | | 4 166.00 | 4 166.00 |
FG Production sold - services | 33 333.00 | | 33 333.00 | 33 333.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FM Inventory production | | | -2 500.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 775.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 97 931.00 | |
FW Other purchases and external expenses | | | 10 796.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 33 937.00 | |
FZ Social Security Contributions | | | 14 387.00 | |
GF Total Operating Expenses (II) | | | 59 934.00 | |
GG - OPERATING RESULT (I - II) | | | 37 996.00 | |
GI Supported loss or transferred profit (IV) | | | 8 894.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 775.00 | | | 60 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 089.00 | | | 98 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 194.00 | | | 70 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 895.00 | | | 27 895.00 |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8C Staff and Related Accounts | 4 317.00 | 4 317.00 | | 4 317.00 |
8D Social Security and Other Social Organizations | 8 836.00 | 8 836.00 | | 8 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 127.00 | 141 127.00 | | 141 127.00 |
UT Other financial assets | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | 167 116.00 | 167 116.00 | | 167 116.00 |
UY Staff and related accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 6 750.00 | 6 750.00 | | 6 750.00 |
VM Income taxes | 11 250.00 | 11 250.00 | | 11 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 363.00 | 13 363.00 | | 13 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 849.00 | 197 849.00 | | 197 849.00 |
VW VAT | 39 853.00 | 39 853.00 | | 39 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 811.00 | 202 811.00 | | 202 811.00 |
