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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 | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 102 148.00 | | 102 148.00 | 102 148.00 |
BX Customers and related accounts | 11 972.00 | | 11 972.00 | 11 972.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 14 203.00 | | 14 203.00 | 14 203.00 |
CO Grand total (0 to V) | 116 351.00 | | 116 351.00 | 116 351.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 464.00 | 21 502.00 | | 23 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 888.00 | 1 962.00 | | 14 888.00 |
DL TOTAL (I) | 43 851.00 | 28 964.00 | | 43 851.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571.00 | 14 134.00 | | 3 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 344.00 | 62 244.00 | | 58 344.00 |
DX Trade payables and related accounts | 516.00 | 2 718.00 | | 516.00 |
DY Tax and social security liabilities | 10 070.00 | 10 898.00 | | 10 070.00 |
EC TOTAL (IV) | 72 500.00 | 89 993.00 | | 72 500.00 |
EE Grand total (I to V) | 116 351.00 | 118 956.00 | | 116 351.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 23 029.00 | |
FR Total operating income (I) | | | 119 029.00 | |
FW Other purchases and external expenses | | | 27 971.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 60 305.00 | |
FZ Social Security Contributions | | | 23 564.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 019.00 | |
GG - OPERATING RESULT (I - II) | | | 6 010.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 029.00 | 111 188.00 | | 129 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 141.00 | 109 227.00 | | 114 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 888.00 | 1 962.00 | | 14 888.00 |
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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 | 516.00 | 516.00 | | 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 344.00 | 58 344.00 | | 58 344.00 |
UT Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
VG Loans with a maturity of up to one year at origin | 3 571.00 | 3 571.00 | | 3 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 070.00 | 10 070.00 | | 10 070.00 |
VS Prepaid expenses | 12 195.00 | 12 195.00 | | 12 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 12 195.00 | 2 148.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 72 500.00 | 72 501.00 | | 72 500.00 |
