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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 804 860.00 | | 804 860.00 | 804 860.00 |
BJ TOTAL (I) | 804 860.00 | | 804 860.00 | 804 860.00 |
BX Customers and related accounts | 43 182.00 | | 43 182.00 | 43 182.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 48 659.00 | | 48 659.00 | 48 659.00 |
CO Grand total (0 to V) | 853 519.00 | | 853 519.00 | 853 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 130.00 | 445 130.00 | | 445 130.00 |
DD Legal reserve (1) | 35 286.00 | 29 781.00 | | 35 286.00 |
DG Other reserves | 99 297.00 | 143 810.00 | | 99 297.00 |
DH Retained earnings | 136 566.00 | 31 972.00 | | 136 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 451.00 | 110 099.00 | | 105 451.00 |
DL TOTAL (I) | 821 731.00 | 760 792.00 | | 821 731.00 |
DU Loans and Debts from Credit Institutions (3) | 4 511.00 | | | 4 511.00 |
DX Trade payables and related accounts | 5 789.00 | 2 693.00 | | 5 789.00 |
DY Tax and social security liabilities | 17 651.00 | 147 599.00 | | 17 651.00 |
EA Other liabilities | 3 837.00 | | | 3 837.00 |
EC TOTAL (IV) | 31 788.00 | 150 293.00 | | 31 788.00 |
EE Grand total (I to V) | 853 519.00 | 911 085.00 | | 853 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 155 985.00 | |
FR Total operating income (I) | | | 155 985.00 | |
FW Other purchases and external expenses | | | 4 857.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 90 080.00 | |
FZ Social Security Contributions | | | 48 371.00 | |
GF Total Operating Expenses (II) | | | 147 059.00 | |
GG - OPERATING RESULT (I - II) | | | 8 927.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HK Income tax | 3 474.00 | 2 366.00 | | 3 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 451.00 | 110 099.00 | | 105 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 789.00 | 5 789.00 | | 5 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 4 511.00 | 4 511.00 | | 4 511.00 |
VS Prepaid expenses | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 659.00 | 148 659.00 | | 148 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 788.00 | 31 788.00 | | 31 788.00 |
