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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) | 4 500 287.00 | | 4 500 287.00 | 4 500 287.00 |
BX Customers and related accounts | 19 187.00 | | 19 187.00 | 19 187.00 |
BZ Other receivables | 121 447.00 | | 121 447.00 | 121 447.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 17 483.00 | | 17 483.00 | 17 483.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 158 301.00 | | 1 158 301.00 | 1 158 301.00 |
CO Grand total (0 to V) | 5 658 588.00 | | 5 658 588.00 | 5 658 588.00 |
CU Other investments | 4 500 287.00 | | 4 500 287.00 | 4 500 287.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 64.00 | | | 64.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 000 090.00 | | | 4 000 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 523.00 | | | 3 523.00 |
DL TOTAL (I) | 5 103 678.00 | | | 5 103 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 333.00 | | | 534 333.00 |
DX Trade payables and related accounts | 3 303.00 | | | 3 303.00 |
DY Tax and social security liabilities | 17 275.00 | | | 17 275.00 |
EC TOTAL (IV) | 554 910.00 | | | 554 910.00 |
EE Grand total (I to V) | 5 658 588.00 | | | 5 658 588.00 |
EG Accrued income and payables due within one year | 554 411.00 | | | 554 411.00 |
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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 | 67 989.00 | | 67 989.00 | 67 989.00 |
FJ Net sales | 67 989.00 | | 67 989.00 | 67 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 006.00 | |
FW Other purchases and external expenses | | | 3 649.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 43 687.00 | |
FZ Social Security Contributions | | | 19 473.00 | |
GF Total Operating Expenses (II) | | | 67 669.00 | |
GG - OPERATING RESULT (I - II) | | | 337.00 | |
GL Other interest and similar income | | | 4 460.00 | |
GP Total financial income (V) | | | 4 460.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HK Income tax | 508.00 | | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 466.00 | | | 72 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 943.00 | | | 68 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 523.00 | | | 3 523.00 |
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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 109.00 | 551 109.00 | | 551 109.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 818.00 | 140 818.00 | | 140 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 910.00 | 554 910.00 | | 554 910.00 |
