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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 | 613 882.00 | | 613 882.00 | 613 882.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 615 966.00 | | 615 966.00 | 615 966.00 |
BX Customers and related accounts | 17 149.00 | | 17 149.00 | 17 149.00 |
BZ Other receivables | 547 923.00 | | 547 923.00 | 547 923.00 |
CF Cash and cash equivalents | 297 862.00 | | 297 862.00 | 297 862.00 |
CJ TOTAL (II) | 862 935.00 | | 862 935.00 | 862 935.00 |
CO Grand total (0 to V) | 1 478 900.00 | | 1 478 900.00 | 1 478 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 40 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 414 463.00 | 486 463.00 | | 414 463.00 |
DH Retained earnings | -114 083.00 | -391 261.00 | | -114 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 042.00 | 277 178.00 | | 13 042.00 |
DL TOTAL (I) | 349 423.00 | 416 380.00 | | 349 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 993.00 | 125 163.00 | | 268 993.00 |
DX Trade payables and related accounts | 607 490.00 | 773 579.00 | | 607 490.00 |
DY Tax and social security liabilities | 252 995.00 | 92 080.00 | | 252 995.00 |
EA Other liabilities | | 680 083.00 | | |
EC TOTAL (IV) | 1 129 478.00 | 1 670 904.00 | | 1 129 478.00 |
EE Grand total (I to V) | 1 478 900.00 | 2 087 284.00 | | 1 478 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 739 132.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 739 165.00 | |
FW Other purchases and external expenses | | | 519 244.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
GE Other Expenses | | | 15 093.00 | |
GF Total Operating Expenses (II) | | | 535 439.00 | |
GG - OPERATING RESULT (I - II) | | | 203 725.00 | |
GP Total financial income (V) | | | 40 998.00 | |
GU Total financial expenses (VI) | | | 71 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 160 129.00 | | | 160 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 042.00 | 277 178.00 | | 13 042.00 |
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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 | 607 490.00 | 607 490.00 | | 607 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 993.00 | 268 993.00 | | 268 993.00 |
UL Receivables related to investments | 602 582.00 | | | 602 582.00 |
UT Other financial assets | 2 084.00 | | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 738.00 | 565 072.00 | 604 666.00 | 1 169 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 478.00 | 1 129 478.00 | | 1 129 478.00 |
