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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 001 050.00 | | 1 001 050.00 | 1 001 050.00 |
BH Other financial assets | 26 497.00 | | 26 497.00 | 26 497.00 |
BJ TOTAL (I) | 1 027 547.00 | | 1 027 547.00 | 1 027 547.00 |
BX Customers and related accounts | 607 962.00 | | 607 962.00 | 607 962.00 |
BZ Other receivables | 60 931.00 | | 60 931.00 | 60 931.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 669 449.00 | | 669 449.00 | 669 449.00 |
CO Grand total (0 to V) | 1 696 996.00 | | 1 696 996.00 | 1 696 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385.00 | | | 1 385.00 |
DL TOTAL (I) | 1 001 385.00 | | | 1 001 385.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 12 423.00 | | | 12 423.00 |
DY Tax and social security liabilities | 74 155.00 | | | 74 155.00 |
EA Other liabilities | 608 556.00 | | | 608 556.00 |
EC TOTAL (IV) | 695 611.00 | | | 695 611.00 |
EE Grand total (I to V) | 1 696 996.00 | | | 1 696 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 597 368.00 | |
FJ Net sales | | | 597 368.00 | |
FR Total operating income (I) | | | 597 368.00 | |
FW Other purchases and external expenses | | | 63 558.00 | |
FX Taxes, duties, and similar payments | | | 6 120.00 | |
FY Salaries and Wages | | | 457 325.00 | |
FZ Social Security Contributions | | | 68 710.00 | |
GF Total Operating Expenses (II) | | | 595 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 368.00 | | | 597 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 983.00 | | | 595 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385.00 | | | 1 385.00 |
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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 | 12 423.00 | 12 423.00 | | 12 423.00 |
8D Social Security and Other Social Organizations | 74 156.00 | 74 156.00 | | 74 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 556.00 | 608 556.00 | | 608 556.00 |
UX Other trade receivables | 26 497.00 | 26 497.00 | | 26 497.00 |
VH Loans with a maturity of more than one year at origin | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 668 893.00 | 668 893.00 | | 668 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 390.00 | 695 390.00 | | 695 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 611.00 | 695 610.00 | | 695 611.00 |
