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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 181.00 | | 5 181.00 | 5 181.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 430 176.00 | | 430 176.00 | 430 176.00 |
CF Cash and cash equivalents | 3 373.00 | | 3 373.00 | 3 373.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 437 535.00 | | 437 535.00 | 437 535.00 |
CO Grand total (0 to V) | 442 716.00 | | 442 716.00 | 442 716.00 |
CU Other investments | 5 181.00 | | 5 181.00 | 5 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 923.00 | 923.00 | | 923.00 |
DH Retained earnings | -93 065.00 | -69 030.00 | | -93 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 638.00 | -24 035.00 | | 252 638.00 |
DL TOTAL (I) | 169 297.00 | -83 342.00 | | 169 297.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 9 221.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 765.00 | 213 231.00 | | 229 765.00 |
DX Trade payables and related accounts | 2 160.00 | 10 743.00 | | 2 160.00 |
DY Tax and social security liabilities | 3 911.00 | 5 328.00 | | 3 911.00 |
EA Other liabilities | 37 533.00 | 270 866.00 | | 37 533.00 |
EC TOTAL (IV) | 273 420.00 | 509 390.00 | | 273 420.00 |
EE Grand total (I to V) | 442 716.00 | 426 048.00 | | 442 716.00 |
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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 | 77 465.00 | | 77 465.00 | 77 465.00 |
FJ Net sales | 77 465.00 | | 77 465.00 | 77 465.00 |
FR Total operating income (I) | | | 77 465.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 784.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 7 444.00 | |
FZ Social Security Contributions | | | 5 207.00 | |
GF Total Operating Expenses (II) | | | 67 562.00 | |
GG - OPERATING RESULT (I - II) | | | 9 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 010.00 | | | 244 010.00 |
HD Total exceptional income (VII) | 244 010.00 | | | 244 010.00 |
HE Exceptional expenses on management operations | 1 275.00 | 922.00 | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 922.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 735.00 | -922.00 | | 242 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 475.00 | 8 000.00 | | 321 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 837.00 | 32 035.00 | | 68 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 638.00 | -24 035.00 | | 252 638.00 |
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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 | 229 765.00 | | 229 765.00 | 229 765.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 533.00 | 37 533.00 | | 37 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 163.00 | 19 722.00 | 414 441.00 | 434 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 420.00 | 43 655.00 | | 273 420.00 |
