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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 77 446.00 | | 77 446.00 | 77 446.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 6 277.00 | | 6 277.00 | 6 277.00 |
CJ TOTAL (II) | 14 192.00 | | 14 192.00 | 14 192.00 |
CO Grand total (0 to V) | 91 638.00 | | 91 638.00 | 91 638.00 |
CU Other investments | 77 246.00 | | 77 246.00 | 77 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 606.00 | 1 807.00 | | 1 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 238.00 | -201.00 | | 11 238.00 |
DL TOTAL (I) | 15 044.00 | 3 806.00 | | 15 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 802.00 | 74 318.00 | | 61 802.00 |
DX Trade payables and related accounts | 7 656.00 | | | 7 656.00 |
DY Tax and social security liabilities | 6 721.00 | | | 6 721.00 |
EA Other liabilities | 415.00 | 596.00 | | 415.00 |
EC TOTAL (IV) | 76 594.00 | 74 914.00 | | 76 594.00 |
EE Grand total (I to V) | 91 638.00 | 78 720.00 | | 91 638.00 |
EG Accrued income and payables due within one year | 14 377.00 | 596.00 | | 14 377.00 |
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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 | | | 33 600.00 | |
FJ Net sales | | | 33 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 760.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 60 460.00 | |
FW Other purchases and external expenses | | | 15 718.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 25 075.00 | |
FZ Social Security Contributions | | | 7 747.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 49 222.00 | |
GG - OPERATING RESULT (I - II) | | | 11 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 460.00 | 2 200.00 | | 60 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 222.00 | 2 401.00 | | 49 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 238.00 | -201.00 | | 11 238.00 |
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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 | 7 656.00 | 7 656.00 | | 7 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 217.00 | | | 62 217.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 721.00 | 6 721.00 | | 6 721.00 |
VS Prepaid expenses | 7 915.00 | 7 915.00 | | 7 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 115.00 | 7 915.00 | 200.00 | 8 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 594.00 | 14 377.00 | | 76 594.00 |
