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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 | 286 990.00 | | 286 990.00 | 286 990.00 |
BJ TOTAL (I) | 562 438.00 | | 562 438.00 | 562 438.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 3 790.00 | | 3 790.00 | 3 790.00 |
CF Cash and cash equivalents | 91 065.00 | | 91 065.00 | 91 065.00 |
CJ TOTAL (II) | 159 656.00 | | 159 656.00 | 159 656.00 |
CO Grand total (0 to V) | 722 094.00 | | 722 094.00 | 722 094.00 |
CU Other investments | 275 448.00 | | 275 448.00 | 275 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 448.00 | | | 448.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 249 017.00 | | | 249 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 760.00 | | | 40 760.00 |
DL TOTAL (I) | 592 726.00 | | | 592 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 223.00 | | | 97 223.00 |
DX Trade payables and related accounts | 2 228.00 | | | 2 228.00 |
DY Tax and social security liabilities | 29 917.00 | | | 29 917.00 |
EC TOTAL (IV) | 129 368.00 | | | 129 368.00 |
EE Grand total (I to V) | 722 094.00 | | | 722 094.00 |
EG Accrued income and payables due within one year | 129 368.00 | | | 129 368.00 |
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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 | 261 000.00 | | 261 000.00 | 261 000.00 |
FJ Net sales | 261 000.00 | | 261 000.00 | 261 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 386.00 | |
FQ Other income | | | 5 746.00 | |
FR Total operating income (I) | | | 322 132.00 | |
FW Other purchases and external expenses | | | 63 040.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 149 098.00 | |
FZ Social Security Contributions | | | 65 252.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 281 130.00 | |
GG - OPERATING RESULT (I - II) | | | 41 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 386.00 | | | 55 386.00 |
HK Income tax | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 132.00 | | | 322 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 371.00 | | | 281 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 760.00 | | | 40 760.00 |
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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 | 97 223.00 | 97 223.00 | | 97 223.00 |
8B Suppliers and Related Accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 580.00 | 68 590.00 | 286 990.00 | 355 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 368.00 | 129 368.00 | | 129 368.00 |
