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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 402 963.00 | | 402 963.00 | 402 963.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 905.00 | | 2 905.00 | 2 905.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 555 924.00 | | 555 924.00 | 555 924.00 |
CO Grand total (0 to V) | 555 924.00 | | 555 924.00 | 555 924.00 |
CR Shares due in more than one year | 376 232.00 | | | 376 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 463 307.00 | | | 463 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 950.00 | | | 20 950.00 |
DL TOTAL (I) | 495 257.00 | | | 495 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 480.00 | | | 34 480.00 |
DX Trade payables and related accounts | 24 671.00 | | | 24 671.00 |
DY Tax and social security liabilities | 1 516.00 | | | 1 516.00 |
EC TOTAL (IV) | 60 667.00 | | | 60 667.00 |
EE Grand total (I to V) | 555 924.00 | | | 555 924.00 |
EG Accrued income and payables due within one year | 26 187.00 | | | 26 187.00 |
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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 | 201 080.00 | | 201 080.00 | 201 080.00 |
FJ Net sales | 201 080.00 | | 201 080.00 | 201 080.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 083.00 | |
FW Other purchases and external expenses | | | 12 720.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 125 178.00 | |
FZ Social Security Contributions | | | 51 622.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 191 603.00 | |
GG - OPERATING RESULT (I - II) | | | 9 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 265.00 | |
GL Other interest and similar income | | | 5 200.00 | |
GP Total financial income (V) | | | 14 465.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 2 940.00 | | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 577.00 | | | 215 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 627.00 | | | 194 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 950.00 | | | 20 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 019.00 | 26 788.00 | 376 232.00 | 403 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 667.00 | 26 187.00 | 34 480.00 | 60 667.00 |
