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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
AT Other tangible assets | 1 415.00 | 286.00 | 1 129.00 | 1 415.00 |
BJ TOTAL (I) | 1 191 825.00 | 10 696.00 | 1 181 129.00 | 1 191 825.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 14 181.00 | | 14 181.00 | 14 181.00 |
CO Grand total (0 to V) | 1 206 006.00 | 10 696.00 | 1 195 311.00 | 1 206 006.00 |
CU Other investments | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DH Retained earnings | 586 090.00 | 575 240.00 | | 586 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 992.00 | 10 850.00 | | 19 992.00 |
DL TOTAL (I) | 658 332.00 | 638 340.00 | | 658 332.00 |
DX Trade payables and related accounts | 11 973.00 | 1 201.00 | | 11 973.00 |
EA Other liabilities | 231 828.00 | 417 999.00 | | 231 828.00 |
EC TOTAL (IV) | 536 978.00 | 668 240.00 | | 536 978.00 |
EE Grand total (I to V) | 1 195 311.00 | 1 306 580.00 | | 1 195 311.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 23 288.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 98 928.00 | |
GG - OPERATING RESULT (I - II) | | | 21 072.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 48 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 008.00 | 37 150.00 | | 100 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 992.00 | 10 850.00 | | 19 992.00 |
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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 | 242 151.00 | 242 151.00 | | 242 151.00 |
8B Suppliers and Related Accounts | 11 973.00 | 11 973.00 | | 11 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 828.00 | 231 828.00 | | 231 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 484.00 | 11 484.00 | | 11 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 978.00 | 536 978.00 | | 536 978.00 |
