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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 | 8 229.00 | 511.00 | 7 717.00 | 8 229.00 |
BJ TOTAL (I) | 8 229.00 | 511.00 | 7 717.00 | 8 229.00 |
BZ Other receivables | 219 661.00 | 97 048.00 | 122 612.00 | 219 661.00 |
CF Cash and cash equivalents | 64 744.00 | | 64 744.00 | 64 744.00 |
CJ TOTAL (II) | 284 405.00 | 97 048.00 | 187 356.00 | 284 405.00 |
CO Grand total (0 to V) | 292 634.00 | 97 560.00 | 195 074.00 | 292 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 609.00 | 73 367.00 | | 32 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322.00 | -40 757.00 | | 2 322.00 |
DL TOTAL (I) | 36 032.00 | 33 709.00 | | 36 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 900.00 | 62 651.00 | | 66 900.00 |
DX Trade payables and related accounts | 76 100.00 | 40 801.00 | | 76 100.00 |
DY Tax and social security liabilities | 16 041.00 | 27 080.00 | | 16 041.00 |
EA Other liabilities | | 11 528.00 | | |
EC TOTAL (IV) | 159 041.00 | 142 062.00 | | 159 041.00 |
EE Grand total (I to V) | 195 074.00 | 175 772.00 | | 195 074.00 |
EG Accrued income and payables due within one year | 159 041.00 | 142 062.00 | | 159 041.00 |
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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 | 94 422.00 | | 94 422.00 | 94 422.00 |
FJ Net sales | 94 422.00 | | 94 422.00 | 94 422.00 |
FR Total operating income (I) | | | 94 422.00 | |
FW Other purchases and external expenses | | | 66 402.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 256.00 | |
GG - OPERATING RESULT (I - II) | | | -7 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 569.00 | | | 10 569.00 |
HD Total exceptional income (VII) | 10 569.00 | | | 10 569.00 |
HE Exceptional expenses on management operations | 412.00 | 1 032.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 1 032.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 157.00 | -1 032.00 | | 10 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 991.00 | 86 163.00 | | 104 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 668.00 | 126 920.00 | | 102 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322.00 | -40 757.00 | | 2 322.00 |
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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 | 66 900.00 | 66 900.00 | | 66 900.00 |
8B Suppliers and Related Accounts | 76 100.00 | 76 100.00 | | 76 100.00 |
8E Income Taxes | 4 273.00 | 4 273.00 | | 4 273.00 |
VB VAT | 12 000.00 | | | 12 000.00 |
VC Group and associates | 34 014.00 | | | 34 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 647.00 | | | 173 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 661.00 | 219 661.00 | | 219 661.00 |
VW VAT | 7 123.00 | 7 123.00 | | 7 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 042.00 | 159 042.00 | | 159 042.00 |
