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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) | 5 273 732.00 | | 5 273 732.00 | 5 273 732.00 |
BX Customers and related accounts | 483 278.00 | | 483 278.00 | 483 278.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 5 888.00 | | 5 888.00 | 5 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 492 671.00 | | 492 671.00 | 492 671.00 |
CO Grand total (0 to V) | 5 766 403.00 | | 5 766 403.00 | 5 766 403.00 |
CU Other investments | 5 273 732.00 | | 5 273 732.00 | 5 273 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 2 188 797.00 | | | 2 188 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 429.00 | | | 65 429.00 |
DL TOTAL (I) | 3 574 227.00 | | | 3 574 227.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 465.00 | | | 148 465.00 |
DX Trade payables and related accounts | 84 424.00 | | | 84 424.00 |
DY Tax and social security liabilities | 73 548.00 | | | 73 548.00 |
EA Other liabilities | 1 885 556.00 | | | 1 885 556.00 |
EC TOTAL (IV) | 2 192 177.00 | | | 2 192 177.00 |
EE Grand total (I to V) | 5 766 403.00 | | | 5 766 403.00 |
EG Accrued income and payables due within one year | 2 192 177.00 | | | 2 192 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 540 327.00 | |
FW Other purchases and external expenses | | | 110 863.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 238 517.00 | |
FZ Social Security Contributions | | | 102 616.00 | |
GF Total Operating Expenses (II) | | | 455 701.00 | |
GG - OPERATING RESULT (I - II) | | | 84 626.00 | |
GR Interest and similar expenses | | | 15 459.00 | |
GU Total financial expenses (VI) | | | 15 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 738.00 | | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 327.00 | 720 000.00 | | 540 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 898.00 | 467 520.00 | | 474 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 429.00 | 252 480.00 | | 65 429.00 |
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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 | 148 465.00 | 148 465.00 | | 148 465.00 |
8B Suppliers and Related Accounts | 84 424.00 | 84 424.00 | | 84 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885 556.00 | 1 885 556.00 | | 1 885 556.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 548.00 | 73 548.00 | | 73 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 783.00 | 486 783.00 | | 486 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 177.00 | 2 192 177.00 | | 2 192 177.00 |
