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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 1 043 439.00 | | 1 043 439.00 | 1 043 439.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 124 823.00 | | 124 823.00 | 124 823.00 |
CO Grand total (0 to V) | 1 168 261.00 | | 1 168 261.00 | 1 168 261.00 |
CU Other investments | 1 019 789.00 | | 1 019 789.00 | 1 019 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 2 371.00 | 1 020.00 | | 2 371.00 |
DH Retained earnings | 41 931.00 | 16 258.00 | | 41 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 221.00 | 27 024.00 | | 33 221.00 |
DL TOTAL (I) | 179 523.00 | 146 303.00 | | 179 523.00 |
DX Trade payables and related accounts | 2 195.00 | 1 800.00 | | 2 195.00 |
EA Other liabilities | 453 696.00 | 280 636.00 | | 453 696.00 |
EC TOTAL (IV) | 988 738.00 | 988 451.00 | | 988 738.00 |
EE Grand total (I to V) | 1 168 261.00 | 1 134 753.00 | | 1 168 261.00 |
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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 | 243 500.00 | | 243 500.00 | 243 500.00 |
FJ Net sales | 243 500.00 | | 243 500.00 | 243 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 501.00 | |
FW Other purchases and external expenses | | | 10 977.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 297 492.00 | |
GF Total Operating Expenses (II) | | | 309 204.00 | |
GG - OPERATING RESULT (I - II) | | | -65 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 736.00 | |
GN Positive exchange differences | | | 2 744.00 | |
GP Total financial income (V) | | | 123 480.00 | |
GR Interest and similar expenses | | | 23 250.00 | |
GU Total financial expenses (VI) | | | 23 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 1 307.00 | | | 1 307.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 1 307.00 | 2 500.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | | | -1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 981.00 | 396 683.00 | | 366 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 760.00 | 369 659.00 | | 333 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 221.00 | 27 024.00 | | 33 221.00 |
HP References: Equipment leasing | 2 363.00 | 2 506.00 | | 2 363.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 696.00 | 453 696.00 | | 453 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 447.00 | 122 947.00 | 23 500.00 | 146 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 738.00 | 634 610.00 | 354 128.00 | 988 738.00 |
