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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 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 11 931.00 | | 11 931.00 | 11 931.00 |
CO Grand total (0 to V) | 402 160.00 | | 402 160.00 | 402 160.00 |
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 | 144 960.00 | | | 144 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 552.00 | | | 17 552.00 |
DL TOTAL (I) | 319 922.00 | | | 319 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 816.00 | | | 24 816.00 |
DX Trade payables and related accounts | 220.00 | | | 220.00 |
DY Tax and social security liabilities | 29 339.00 | | | 29 339.00 |
EA Other liabilities | 27 862.00 | | | 27 862.00 |
EC TOTAL (IV) | 82 238.00 | | | 82 238.00 |
EE Grand total (I to V) | 402 160.00 | | | 402 160.00 |
EG Accrued income and payables due within one year | 82 238.00 | | | 82 238.00 |
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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 | 73 956.00 | | 73 956.00 | 73 956.00 |
FJ Net sales | 73 956.00 | | 73 956.00 | 73 956.00 |
FR Total operating income (I) | | | 73 956.00 | |
FW Other purchases and external expenses | | | 4 856.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 50 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 798.00 | |
GG - OPERATING RESULT (I - II) | | | 18 159.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 956.00 | | | 73 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 404.00 | | | 56 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 552.00 | | | 17 552.00 |
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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 | 24 816.00 | 24 816.00 | | 24 816.00 |
8B Suppliers and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 29 339.00 | 29 339.00 | | 29 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 862.00 | 27 862.00 | | 27 862.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
VS Prepaid expenses | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 759.00 | 4 680.00 | 79.00 | 4 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 238.00 | 82 238.00 | | 82 238.00 |
