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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 | | | | |
BJ TOTAL (I) | 590 000.00 | | 590 000.00 | 590 000.00 |
BX Customers and related accounts | 14 142.00 | | 14 142.00 | 14 142.00 |
BZ Other receivables | 3 949.00 | | 3 949.00 | 3 949.00 |
CF Cash and cash equivalents | 34 220.00 | | 34 220.00 | 34 220.00 |
CJ TOTAL (II) | 52 311.00 | | 52 311.00 | 52 311.00 |
CO Grand total (0 to V) | 642 311.00 | | 642 311.00 | 642 311.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 27 439.00 | 19 369.00 | | 27 439.00 |
DG Other reserves | 96 558.00 | 43 238.00 | | 96 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059.00 | 161 390.00 | | 2 059.00 |
DL TOTAL (I) | 606 057.00 | 703 997.00 | | 606 057.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 1 536.00 | | 1 496.00 |
DX Trade payables and related accounts | 6 190.00 | 5 532.00 | | 6 190.00 |
DY Tax and social security liabilities | 28 523.00 | | | 28 523.00 |
EA Other liabilities | | 21 618.00 | | |
EC TOTAL (IV) | 36 253.00 | 28 686.00 | | 36 253.00 |
EE Grand total (I to V) | 642 311.00 | 732 684.00 | | 642 311.00 |
EG Accrued income and payables due within one year | 36 253.00 | 28 686.00 | | 36 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 48 105.00 | | 48 105.00 | 48 105.00 |
FJ Net sales | 48 105.00 | | 48 105.00 | 48 105.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 106.00 | |
FW Other purchases and external expenses | | | 9 067.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 26 517.00 | |
FZ Social Security Contributions | | | 10 836.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89.00 | 1 635.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 942.00 | 202 463.00 | | 48 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 882.00 | 41 073.00 | | 46 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059.00 | 161 390.00 | | 2 059.00 |
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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 | 6 191.00 | 6 191.00 | | 6 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 497.00 | 17 497.00 | | 17 497.00 |
UX Other trade receivables | 14 142.00 | 14 142.00 | | 14 142.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 3 949.00 | 3 949.00 | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 524.00 | 12 524.00 | | 12 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 091.00 | 18 091.00 | | 18 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 254.00 | 36 254.00 | | 36 254.00 |
