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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 | 50 469.00 | 38 604.00 | 11 865.00 | 50 469.00 |
BJ TOTAL (I) | 564 701.00 | 38 604.00 | 526 097.00 | 564 701.00 |
BZ Other receivables | 110 504.00 | | 110 504.00 | 110 504.00 |
CF Cash and cash equivalents | 1 911.00 | | 1 911.00 | 1 911.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 112 615.00 | | 112 615.00 | 112 615.00 |
CO Grand total (0 to V) | 677 317.00 | 38 604.00 | 638 713.00 | 677 317.00 |
CU Other investments | 514 231.00 | | 514 231.00 | 514 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 941.00 | 221 467.00 | | 178 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 194.00 | -42 526.00 | | 13 194.00 |
DL TOTAL (I) | 203 135.00 | 189 941.00 | | 203 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 334.00 | 270 000.00 | | 310 334.00 |
DX Trade payables and related accounts | 5 106.00 | 4 320.00 | | 5 106.00 |
DY Tax and social security liabilities | 32 202.00 | 43 521.00 | | 32 202.00 |
EA Other liabilities | 87 934.00 | 63 848.00 | | 87 934.00 |
EC TOTAL (IV) | 435 577.00 | 381 690.00 | | 435 577.00 |
EE Grand total (I to V) | 638 713.00 | 571 631.00 | | 638 713.00 |
EG Accrued income and payables due within one year | 435 577.00 | 381 690.00 | | 435 577.00 |
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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 | 176 128.00 | | 176 128.00 | 176 128.00 |
FJ Net sales | 176 128.00 | | 176 128.00 | 176 128.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 128.00 | |
FW Other purchases and external expenses | | | 10 068.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 113 944.00 | |
FZ Social Security Contributions | | | 36 334.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 162 424.00 | |
GG - OPERATING RESULT (I - II) | | | 13 703.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 260.00 | | |
HD Total exceptional income (VII) | | 3 260.00 | | |
HF Exceptional expenses on capital transactions | | 9 985.00 | | |
HH Total exceptional expenses (VIII) | | 9 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 725.00 | | |
HK Income tax | | -1 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 128.00 | 154 178.00 | | 176 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 933.00 | 196 703.00 | | 162 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 194.00 | -42 526.00 | | 13 194.00 |
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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
8C Staff and Related Accounts | 7 506.00 | 7 506.00 | | 7 506.00 |
8D Social Security and Other Social Organizations | 16 463.00 | 16 463.00 | | 16 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 934.00 | 87 934.00 | | 87 934.00 |
VB VAT | 21 645.00 | 21 645.00 | | 21 645.00 |
VC Group and associates | 88 859.00 | 88 859.00 | | 88 859.00 |
VI Group and Associates | 310 335.00 | 310 335.00 | | 310 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 704.00 | 110 704.00 | | 110 704.00 |
VW VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 578.00 | 435 578.00 | | 435 578.00 |
