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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) | 1 217 101.00 | | 1 217 101.00 | 1 217 101.00 |
BX Customers and related accounts | 28 320.00 | | 28 320.00 | 28 320.00 |
BZ Other receivables | 21 691.00 | | 21 691.00 | 21 691.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 9 832.00 | | 9 832.00 | 9 832.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 60 080.00 | | 60 080.00 | 60 080.00 |
CO Grand total (0 to V) | 1 277 181.00 | | 1 277 181.00 | 1 277 181.00 |
CU Other investments | 1 217 101.00 | | 1 217 101.00 | 1 217 101.00 |
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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 |
DG Other reserves | 99 233.00 | 76 428.00 | | 99 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 411.00 | 22 805.00 | | 24 411.00 |
DL TOTAL (I) | 1 223 645.00 | 1 199 233.00 | | 1 223 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 177.00 | 72 177.00 | | 47 177.00 |
DX Trade payables and related accounts | 1 210.00 | 960.00 | | 1 210.00 |
DY Tax and social security liabilities | 5 149.00 | 4 385.00 | | 5 149.00 |
EC TOTAL (IV) | 53 536.00 | 77 660.00 | | 53 536.00 |
EE Grand total (I to V) | 1 277 181.00 | 1 276 893.00 | | 1 277 181.00 |
EG Accrued income and payables due within one year | 53 536.00 | 77 660.00 | | 53 536.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FR Total operating income (I) | | | 162 138.00 | |
FW Other purchases and external expenses | | | 188 801.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 543.00 | |
GG - OPERATING RESULT (I - II) | | | -27 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 51 817.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | 214.00 | | 137.00 |
HK Income tax | | 4 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 954.00 | 176 665.00 | | 213 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 543.00 | 153 860.00 | | 189 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 411.00 | 22 805.00 | | 24 411.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 177.00 | 47 177.00 | | 47 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 096.00 | 50 096.00 | | 50 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 536.00 | 53 536.00 | | 53 536.00 |
