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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
AT Other tangible assets | 38 890.00 | 8 603.00 | 30 287.00 | 38 890.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 2 283 018.00 | 16 263.00 | 2 266 755.00 | 2 283 018.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 081 974.00 | | 1 081 974.00 | 1 081 974.00 |
CF Cash and cash equivalents | 106 357.00 | | 106 357.00 | 106 357.00 |
CH Prepaid expenses | 11 643.00 | | 11 643.00 | 11 643.00 |
CJ TOTAL (II) | 1 207 174.00 | | 1 207 174.00 | 1 207 174.00 |
CO Grand total (0 to V) | 3 490 192.00 | 16 263.00 | 3 473 929.00 | 3 490 192.00 |
CU Other investments | 2 234 300.00 | | 2 234 300.00 | 2 234 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 828 325.00 | | | 828 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 402.00 | | | 200 402.00 |
DL TOTAL (I) | 2 458 727.00 | | | 2 458 727.00 |
DU Loans and Debts from Credit Institutions (3) | 135 782.00 | | | 135 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 694.00 | | | 645 694.00 |
DX Trade payables and related accounts | 1 036.00 | | | 1 036.00 |
DY Tax and social security liabilities | 67 425.00 | | | 67 425.00 |
EA Other liabilities | 165 265.00 | | | 165 265.00 |
EC TOTAL (IV) | 1 015 202.00 | | | 1 015 202.00 |
EE Grand total (I to V) | 3 473 929.00 | | | 3 473 929.00 |
EG Accrued income and payables due within one year | 1 015 202.00 | | | 1 015 202.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 005.00 | |
FW Other purchases and external expenses | | | 27 182.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 322 221.00 | |
FZ Social Security Contributions | | | 48 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 406 980.00 | |
GG - OPERATING RESULT (I - II) | | | -46 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 250 125.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 130.00 | | | 610 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 728.00 | | | 409 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 402.00 | | | 200 402.00 |
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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 | 645 694.00 | 645 694.00 | | 645 694.00 |
8B Suppliers and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 265.00 | 165 265.00 | | 165 265.00 |
VG Loans with a maturity of up to one year at origin | 135 782.00 | 87 463.00 | 48 319.00 | 135 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 425.00 | 67 425.00 | | 67 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 985.00 | 1 100 817.00 | 2 168.00 | 1 102 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 202.00 | 966 883.00 | 48 319.00 | 1 015 202.00 |
