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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 110 946.00 | | 110 946.00 | 110 946.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 111 688.00 | | 111 688.00 | 111 688.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 158 600.00 | | 158 600.00 | 158 600.00 |
BZ Other receivables | 36 263.00 | | 36 263.00 | 36 263.00 |
CF Cash and cash equivalents | 131 259.00 | | 131 259.00 | 131 259.00 |
CJ TOTAL (II) | 326 122.00 | | 326 122.00 | 326 122.00 |
CO Grand total (0 to V) | 437 810.00 | | 437 810.00 | 437 810.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 132.00 | 564 750.00 | | 17 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 846.00 | 102 381.00 | | 68 846.00 |
DL TOTAL (I) | 87 078.00 | 668 232.00 | | 87 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 447.00 | 182.00 | | 72 447.00 |
DX Trade payables and related accounts | 120 803.00 | 251 793.00 | | 120 803.00 |
DY Tax and social security liabilities | 26 435.00 | 28 456.00 | | 26 435.00 |
EA Other liabilities | 131 046.00 | 131 195.00 | | 131 046.00 |
EC TOTAL (IV) | 350 732.00 | 411 626.00 | | 350 732.00 |
EE Grand total (I to V) | 437 810.00 | 1 079 858.00 | | 437 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 791.00 | | 112 791.00 | 112 791.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 112 791.00 | | 112 791.00 | 112 791.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 112 995.00 | |
FS Purchases of goods (including customs duties) | | | 115 283.00 | |
FU Purchases of raw materials and other supplies | | | -107 271.00 | |
FW Other purchases and external expenses | | | 6 105.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 950.00 | |
GG - OPERATING RESULT (I - II) | | | 96 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 773.00 | 45 191.00 | | 26 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 586.00 | 572 560.00 | | 114 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 740.00 | 470 178.00 | | 45 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 846.00 | 102 381.00 | | 68 846.00 |
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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 | 72 447.00 | 72 447.00 | | 72 447.00 |
8B Suppliers and Related Accounts | 120 803.00 | 120 803.00 | | 120 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 046.00 | 131 046.00 | | 131 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 435.00 | 26 435.00 | | 26 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 301.00 | 194 863.00 | 111 438.00 | 306 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 732.00 | 350 732.00 | | 350 732.00 |
