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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) | 32 405.00 | | 32 405.00 | 32 405.00 |
BX Customers and related accounts | 288 508.00 | | 288 508.00 | 288 508.00 |
BZ Other receivables | 3 414 986.00 | | 3 414 986.00 | 3 414 986.00 |
CF Cash and cash equivalents | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 3 705 444.00 | | 3 705 444.00 | 3 705 444.00 |
CO Grand total (0 to V) | 3 737 849.00 | | 3 737 849.00 | 3 737 849.00 |
CU Other investments | 32 405.00 | | 32 405.00 | 32 405.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 025.00 | 2 424 140.00 | | 711 025.00 |
DL TOTAL (I) | 1 811 025.00 | 3 524 140.00 | | 1 811 025.00 |
DQ Provisions for Expenses | 37 557.00 | 37 557.00 | | 37 557.00 |
DR TOTAL (IV) | 37 557.00 | 37 557.00 | | 37 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DX Trade payables and related accounts | 1 841 186.00 | 1 703 753.00 | | 1 841 186.00 |
DY Tax and social security liabilities | 48 081.00 | 2 238.00 | | 48 081.00 |
EC TOTAL (IV) | 1 889 267.00 | 1 705 999.00 | | 1 889 267.00 |
EE Grand total (I to V) | 3 737 849.00 | 5 267 695.00 | | 3 737 849.00 |
EG Accrued income and payables due within one year | 1 889 267.00 | 1 705 999.00 | | 1 889 267.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 051.00 | |
FW Other purchases and external expenses | | | 378 000.00 | |
FX Taxes, duties, and similar payments | | | 10 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 388 866.00 | |
GG - OPERATING RESULT (I - II) | | | -157 815.00 | |
GH Attributed profit or transferred loss (III) | | | 1 161 721.00 | |
GI Supported loss or transferred profit (IV) | | | 314 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 325.00 | |
GP Total financial income (V) | | | 21 325.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 098.00 | 3 916 580.00 | | 1 414 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 072.00 | 1 492 440.00 | | 703 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 025.00 | 2 424 140.00 | | 711 025.00 |
