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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 | 442 023.00 | | 442 023.00 | 442 023.00 |
BJ TOTAL (I) | 1 129 703.00 | | 1 129 703.00 | 1 129 703.00 |
BT Goods | 296 000.00 | | 296 000.00 | 296 000.00 |
BX Customers and related accounts | 5 184.00 | | 5 184.00 | 5 184.00 |
BZ Other receivables | 16 230.00 | | 16 230.00 | 16 230.00 |
CF Cash and cash equivalents | 553 962.00 | | 553 962.00 | 553 962.00 |
CJ TOTAL (II) | 871 375.00 | | 871 375.00 | 871 375.00 |
CO Grand total (0 to V) | 2 001 078.00 | | 2 001 078.00 | 2 001 078.00 |
CU Other investments | 687 680.00 | | 687 680.00 | 687 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 631 970.00 | 423 762.00 | | 631 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 334.00 | 238 208.00 | | 56 334.00 |
DL TOTAL (I) | 1 788 304.00 | 1 761 970.00 | | 1 788 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 154 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 411.00 | 4 212.00 | | 4 411.00 |
DX Trade payables and related accounts | 4 166.00 | 1 360.00 | | 4 166.00 |
DY Tax and social security liabilities | 14 080.00 | 11 088.00 | | 14 080.00 |
EA Other liabilities | 190 116.00 | 11 873.00 | | 190 116.00 |
EC TOTAL (IV) | 212 774.00 | 182 544.00 | | 212 774.00 |
EE Grand total (I to V) | 2 001 078.00 | 1 944 515.00 | | 2 001 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 167.00 | | 165 167.00 | 165 167.00 |
FG Production sold - services | 16 320.00 | | 16 320.00 | 16 320.00 |
FJ Net sales | 181 487.00 | | 181 487.00 | 181 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 094.00 | |
FR Total operating income (I) | | | 187 580.00 | |
FS Purchases of goods (including customs duties) | | | 438 500.00 | |
FT Inventory change (goods) | | | -296 000.00 | |
FW Other purchases and external expenses | | | 35 927.00 | |
FX Taxes, duties, and similar payments | | | 17 787.00 | |
FY Salaries and Wages | | | 63 232.00 | |
FZ Social Security Contributions | | | 39 189.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 299 005.00 | |
GG - OPERATING RESULT (I - II) | | | -111 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 167 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 338.00 | 338 644.00 | | 355 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 005.00 | 100 436.00 | | 299 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 334.00 | 238 208.00 | | 56 334.00 |
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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 | 4 411.00 | 4 411.00 | | 4 411.00 |
8B Suppliers and Related Accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 116.00 | 190 116.00 | | 190 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 436.00 | 21 414.00 | 442 023.00 | 463 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 774.00 | 212 774.00 | | 212 774.00 |
