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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 | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 7 233.00 | | 7 233.00 | 7 233.00 |
CO Grand total (0 to V) | 397 462.00 | | 397 462.00 | 397 462.00 |
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 | 114 512.00 | | | 114 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 429.00 | | | 50 429.00 |
DL TOTAL (I) | 322 351.00 | | | 322 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 093.00 | | | 58 093.00 |
DX Trade payables and related accounts | 148.00 | | | 148.00 |
DY Tax and social security liabilities | 14 619.00 | | | 14 619.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 75 110.00 | | | 75 110.00 |
EE Grand total (I to V) | 397 462.00 | | | 397 462.00 |
EG Accrued income and payables due within one year | 75 110.00 | | | 75 110.00 |
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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 | 78 525.00 | | 78 525.00 | 78 525.00 |
FJ Net sales | 78 525.00 | | 78 525.00 | 78 525.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 527.00 | |
FW Other purchases and external expenses | | | 5 314.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 69 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 410.00 | |
GG - OPERATING RESULT (I - II) | | | 3 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 167.00 | |
GP Total financial income (V) | | | 48 167.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 694.00 | | | 126 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 265.00 | | | 76 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 429.00 | | | 50 429.00 |
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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 | 58 093.00 | 58 093.00 | | 58 093.00 |
8B Suppliers and Related Accounts | 148.00 | 148.00 | | 148.00 |
8D Social Security and Other Social Organizations | 14 619.00 | 14 619.00 | | 14 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634.00 | 555.00 | 79.00 | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 110.00 | 75 110.00 | | 75 110.00 |
