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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 763.00 | 16 964.00 | 50 798.00 | 67 763.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 95 618.00 | 16 964.00 | 78 653.00 | 95 618.00 |
BZ Other receivables | 163 179.00 | | 163 179.00 | 163 179.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 163 965.00 | | 163 965.00 | 163 965.00 |
CO Grand total (0 to V) | 259 583.00 | 16 964.00 | 242 618.00 | 259 583.00 |
CU Other investments | 26 125.00 | | 26 125.00 | 26 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 53 048.00 | | | 53 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 915.00 | | | 32 915.00 |
DL TOTAL (I) | 127 888.00 | | | 127 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994.00 | | | 1 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 332.00 | | | 85 332.00 |
DX Trade payables and related accounts | 7 444.00 | | | 7 444.00 |
DY Tax and social security liabilities | 19 957.00 | | | 19 957.00 |
EC TOTAL (IV) | 114 729.00 | | | 114 729.00 |
EE Grand total (I to V) | 242 618.00 | | | 242 618.00 |
EG Accrued income and payables due within one year | 114 729.00 | | | 114 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 994.00 | | | 1 994.00 |
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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 | 33 500.00 | | 33 500.00 | 33 500.00 |
FJ Net sales | 33 500.00 | | 33 500.00 | 33 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 501.00 | |
FW Other purchases and external expenses | | | 42 227.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 686.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 60 456.00 | |
GG - OPERATING RESULT (I - II) | | | -26 954.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 773.00 | | | 166 773.00 |
HD Total exceptional income (VII) | 166 773.00 | | | 166 773.00 |
HF Exceptional expenses on capital transactions | 100 760.00 | | | 100 760.00 |
HH Total exceptional expenses (VIII) | 100 760.00 | | | 100 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 012.00 | | | 66 012.00 |
HK Income tax | 5 853.00 | | | 5 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 274.00 | | | 200 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 358.00 | | | 167 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 915.00 | | | 32 915.00 |
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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 | 7 445.00 | 7 445.00 | | 7 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 333.00 | 85 333.00 | | 85 333.00 |
UT Other financial assets | 1 730.00 | | | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 1 995.00 | 1 995.00 | | 1 995.00 |
VP Miscellaneous | 163 179.00 | | | 163 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 958.00 | 19 958.00 | | 19 958.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 695.00 | 163 965.00 | 1 730.00 | 165 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 730.00 | 114 730.00 | | 114 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
