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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) | 435 744.00 | | 435 744.00 | 435 744.00 |
CF Cash and cash equivalents | 188 221.00 | | 188 221.00 | 188 221.00 |
CJ TOTAL (II) | 214 899.00 | | 214 899.00 | 214 899.00 |
CO Grand total (0 to V) | 650 642.00 | | 650 642.00 | 650 642.00 |
CU Other investments | 435 744.00 | | 435 744.00 | 435 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 1 724.00 | | | 1 724.00 |
DG Other reserves | 32 743.00 | | | 32 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 407.00 | 34 467.00 | | 24 407.00 |
DL TOTAL (I) | 488 874.00 | 464 467.00 | | 488 874.00 |
DX Trade payables and related accounts | 48 300.00 | 300.00 | | 48 300.00 |
EA Other liabilities | 351.00 | 2 629.00 | | 351.00 |
EC TOTAL (IV) | 161 768.00 | 123 108.00 | | 161 768.00 |
EE Grand total (I to V) | 650 642.00 | 587 575.00 | | 650 642.00 |
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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 | 233 389.00 | | 233 389.00 | 233 389.00 |
FJ Net sales | 233 389.00 | | 233 389.00 | 233 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 234 688.00 | |
FW Other purchases and external expenses | | | 83 269.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 100 032.00 | |
FZ Social Security Contributions | | | 23 213.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 206 536.00 | |
GG - OPERATING RESULT (I - II) | | | 28 152.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 199 963.00 | | |
HD Total exceptional income (VII) | | 199 963.00 | | |
HF Exceptional expenses on capital transactions | | 199 963.00 | | |
HH Total exceptional expenses (VIII) | | 199 963.00 | | |
HK Income tax | 4 467.00 | 6 205.00 | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 410.00 | 479 149.00 | | 235 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 003.00 | 444 682.00 | | 211 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 407.00 | 34 467.00 | | 24 407.00 |
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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 | 3 867.00 | 3 867.00 | | 3 867.00 |
8B Suppliers and Related Accounts | 48 300.00 | 48 300.00 | | 48 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 677.00 | 26 677.00 | | 26 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 768.00 | 161 768.00 | | 161 768.00 |
