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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
CF Cash and cash equivalents | 11 178 232.00 | | 11 178 232.00 | 11 178 232.00 |
CJ TOTAL (II) | 11 183 085.00 | | 11 183 085.00 | 11 183 085.00 |
CO Grand total (0 to V) | 11 183 085.00 | | 11 183 085.00 | 11 183 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 197.00 | 299 196.00 | | 1 391 197.00 |
DL TOTAL (I) | 1 428 197.00 | 336 196.00 | | 1 428 197.00 |
DX Trade payables and related accounts | 612 010.00 | 3 172 988.00 | | 612 010.00 |
DY Tax and social security liabilities | | 222 549.00 | | |
EA Other liabilities | 9 142 878.00 | 8 845 740.00 | | 9 142 878.00 |
EC TOTAL (IV) | 9 754 888.00 | 12 241 276.00 | | 9 754 888.00 |
EE Grand total (I to V) | 11 183 085.00 | 12 577 472.00 | | 11 183 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 139 370.00 | | -1 139 370.00 | -1 139 370.00 |
FJ Net sales | -1 139 370.00 | | -1 139 370.00 | -1 139 370.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 1 139 369.00 | |
FW Other purchases and external expenses | | | 2 532 087.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 2 531 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 269.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 369.00 | 1 095.00 | | 1 139 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 566.00 | 298 101.00 | | 2 530 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 197.00 | 299 196.00 | | 1 391 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 612 010.00 | 612 010.00 | | 612 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 4 853.00 | | | 4 853.00 |
VI Group and Associates | 9 141 112.00 | 9 141 112.00 | | 9 141 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 754 888.00 | 9 754 888.00 | | 9 754 888.00 |
