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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) | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
BX Customers and related accounts | 710 282.00 | | 710 282.00 | 710 282.00 |
BZ Other receivables | 192 337.00 | | 192 337.00 | 192 337.00 |
CF Cash and cash equivalents | 142 449.00 | | 142 449.00 | 142 449.00 |
CJ TOTAL (II) | 1 045 068.00 | | 1 045 068.00 | 1 045 068.00 |
CO Grand total (0 to V) | 5 845 068.00 | | 5 845 068.00 | 5 845 068.00 |
CU Other investments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -23 137.00 | | | -23 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 700.00 | -23 137.00 | | 55 700.00 |
DL TOTAL (I) | 5 032 562.00 | 4 976 862.00 | | 5 032 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 672 278.00 | 166 790.00 | | 672 278.00 |
DY Tax and social security liabilities | 125 275.00 | 40 217.00 | | 125 275.00 |
EA Other liabilities | 14 952.00 | 304 578.00 | | 14 952.00 |
EC TOTAL (IV) | 812 506.00 | 511 586.00 | | 812 506.00 |
EE Grand total (I to V) | 5 845 068.00 | 5 488 448.00 | | 5 845 068.00 |
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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 | 1 009 995.00 | | 1 009 995.00 | 1 009 995.00 |
FJ Net sales | 1 009 995.00 | | 1 009 995.00 | 1 009 995.00 |
FR Total operating income (I) | | | 1 009 995.00 | |
FW Other purchases and external expenses | | | 341 466.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 077.00 | |
GE Other Expenses | | | 678 646.00 | |
GF Total Operating Expenses (II) | | | 1 036 388.00 | |
GG - OPERATING RESULT (I - II) | | | -26 393.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -81 644.00 | | | -81 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 472.00 | 171 467.00 | | 1 010 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 771.00 | 194 605.00 | | 954 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 700.00 | -23 137.00 | | 55 700.00 |
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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 | 672 278.00 | 672 278.00 | | 672 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 952.00 | 14 952.00 | | 14 952.00 |
UX Other trade receivables | 710 283.00 | 710 283.00 | | 710 283.00 |
VP Miscellaneous | 192 337.00 | 192 337.00 | | 192 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 276.00 | 125 276.00 | | 125 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 620.00 | 902 620.00 | | 902 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 506.00 | 812 506.00 | | 812 506.00 |
