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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | | 840.00 | 840.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 840.00 | | 48 840.00 | 48 840.00 |
BX Customers and related accounts | 52 940.00 | | 52 940.00 | 52 940.00 |
BZ Other receivables | 174 057.00 | 1 500.00 | 172 557.00 | 174 057.00 |
CF Cash and cash equivalents | 94 724.00 | | 94 724.00 | 94 724.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 325 311.00 | 1 500.00 | 323 811.00 | 325 311.00 |
CO Grand total (0 to V) | 374 151.00 | 1 500.00 | 372 651.00 | 374 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 262 089.00 | 171 416.00 | | 262 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 636.00 | 90 673.00 | | 31 636.00 |
DL TOTAL (I) | 302 525.00 | 270 889.00 | | 302 525.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 192.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | 4 387.00 | | 3 121.00 |
DX Trade payables and related accounts | 2 661.00 | 2 590.00 | | 2 661.00 |
DY Tax and social security liabilities | 64 178.00 | 131 243.00 | | 64 178.00 |
EA Other liabilities | | 11 006.00 | | |
EC TOTAL (IV) | 70 126.00 | 149 419.00 | | 70 126.00 |
EE Grand total (I to V) | 372 651.00 | 420 308.00 | | 372 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 632 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 2.00 | |
FW Other purchases and external expenses | | | 79 349.00 | |
FX Taxes, duties, and similar payments | | | 38 892.00 | |
GE Other Expenses | | | 12.00 | |
GG - OPERATING RESULT (I - II) | | | -168 364.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 636.00 | 90 673.00 | | 31 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
UX Other trade receivables | 175 404.00 | | | 175 404.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 586.00 | 230 586.00 | | 230 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 126.00 | 70 126.00 | | 70 126.00 |
