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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 129 969.00 | | 129 969.00 | 129 969.00 |
BX Customers and related accounts | 202 200.00 | | 202 200.00 | 202 200.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 239 440.00 | | 239 440.00 | 239 440.00 |
CO Grand total (0 to V) | 369 409.00 | | 369 409.00 | 369 409.00 |
CU Other investments | 129 969.00 | | 129 969.00 | 129 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 106 020.00 | 101 522.00 | | 106 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756.00 | 4 497.00 | | -1 756.00 |
DL TOTAL (I) | 112 514.00 | 114 270.00 | | 112 514.00 |
DX Trade payables and related accounts | 1 386.00 | 7 828.00 | | 1 386.00 |
EA Other liabilities | 220 025.00 | 46 285.00 | | 220 025.00 |
EC TOTAL (IV) | 256 895.00 | 79 344.00 | | 256 895.00 |
EE Grand total (I to V) | 369 409.00 | 193 613.00 | | 369 409.00 |
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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 | 179 634.00 | | 179 634.00 | 179 634.00 |
FJ Net sales | 179 634.00 | | 179 634.00 | 179 634.00 |
FR Total operating income (I) | | | 179 634.00 | |
FW Other purchases and external expenses | | | 16 239.00 | |
FX Taxes, duties, and similar payments | | | 20 094.00 | |
FY Salaries and Wages | | | 145 028.00 | |
GF Total Operating Expenses (II) | | | 181 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 727.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 634.00 | 214 260.00 | | 179 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 390.00 | 209 762.00 | | 181 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 756.00 | 4 497.00 | | -1 756.00 |
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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 | 799.00 | 799.00 | | 799.00 |
8B Suppliers and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 025.00 | 220 025.00 | | 220 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 731.00 | 238 731.00 | | 238 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 895.00 | 256 895.00 | | 256 895.00 |
