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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 144.00 | 6 316.00 | 5 828.00 | 12 144.00 |
BZ Other receivables | 10 111 292.00 | | 10 111 292.00 | 10 111 292.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 243 036.00 | | 243 036.00 | 243 036.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 11 372 838.00 | 6 316.00 | 11 366 522.00 | 11 372 838.00 |
CO Grand total (0 to V) | 11 372 838.00 | 6 316.00 | 11 366 522.00 | 11 372 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 824 000.00 | 3 824 000.00 | | 3 824 000.00 |
DB Share, merger, contribution premiums, etc. | 66 541.00 | 66 541.00 | | 66 541.00 |
DD Legal reserve (1) | 382 400.00 | 382 400.00 | | 382 400.00 |
DH Retained earnings | 6 663 896.00 | 6 677 153.00 | | 6 663 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 293.00 | -13 256.00 | | -34 293.00 |
DL TOTAL (I) | 10 902 545.00 | 10 936 838.00 | | 10 902 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 141.00 | 417 267.00 | | 437 141.00 |
DX Trade payables and related accounts | 12 004.00 | 9 768.00 | | 12 004.00 |
DY Tax and social security liabilities | 2 452.00 | 1 687.00 | | 2 452.00 |
EB Prepaid income (2) | 12 377.00 | 12 823.00 | | 12 377.00 |
EC TOTAL (IV) | 463 976.00 | 441 547.00 | | 463 976.00 |
EE Grand total (I to V) | 11 366 522.00 | 11 378 385.00 | | 11 366 522.00 |
EG Accrued income and payables due within one year | 463 976.00 | 441 547.00 | | 463 976.00 |
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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 | | | 19 762.00 | |
FJ Net sales | | | 19 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 805.00 | |
FW Other purchases and external expenses | | | 60 648.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 120.00 | |
GG - OPERATING RESULT (I - II) | | | -41 314.00 | |
GK Income from other securities and fixed asset receivables | | | 2 761.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4 274.00 | |
GP Total financial income (V) | | | 7 036.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 293.00 | -13 256.00 | | -34 293.00 |
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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 | 8 000.00 | 12 000.00 | | 8 000.00 |
