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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) | 3 517 000.00 | | 3 517 000.00 | 3 517 000.00 |
BX Customers and related accounts | 147 018.00 | | 147 018.00 | 147 018.00 |
BZ Other receivables | 433 207.00 | | 433 207.00 | 433 207.00 |
CF Cash and cash equivalents | 204 368.00 | | 204 368.00 | 204 368.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 784 800.00 | | 784 800.00 | 784 800.00 |
CO Grand total (0 to V) | 4 301 800.00 | | 4 301 800.00 | 4 301 800.00 |
CU Other investments | 3 517 000.00 | | 3 517 000.00 | 3 517 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 518 000.00 | 3 518 000.00 | | 3 518 000.00 |
DH Retained earnings | -12 090.00 | | | -12 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 033.00 | -12 090.00 | | 224 033.00 |
DL TOTAL (I) | 3 729 943.00 | 3 505 910.00 | | 3 729 943.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 62.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 580.00 | | | 503 580.00 |
DX Trade payables and related accounts | 3 255.00 | 406.00 | | 3 255.00 |
DY Tax and social security liabilities | 61 108.00 | 32 653.00 | | 61 108.00 |
EA Other liabilities | 3 798.00 | 14 666.00 | | 3 798.00 |
EC TOTAL (IV) | 571 857.00 | 47 787.00 | | 571 857.00 |
EE Grand total (I to V) | 4 301 800.00 | 3 553 697.00 | | 4 301 800.00 |
EI Including equity loans | 503 580.00 | | | 503 580.00 |
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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 | | | 325 654.00 | |
FJ Net sales | | | 325 654.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 325 663.00 | |
FW Other purchases and external expenses | | | 10 919.00 | |
FX Taxes, duties, and similar payments | | | 8 272.00 | |
FY Salaries and Wages | | | 214 627.00 | |
FZ Social Security Contributions | | | 65 306.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 299 127.00 | |
GG - OPERATING RESULT (I - II) | | | 26 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87.00 | | |
HK Income tax | 2 469.00 | | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 663.00 | 113 636.00 | | 525 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 630.00 | 125 726.00 | | 301 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 033.00 | -12 090.00 | | 224 033.00 |
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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 378.00 | 507 378.00 | | 507 378.00 |
UX Other trade receivables | 147 018.00 | 147 018.00 | | 147 018.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VP Miscellaneous | 433 207.00 | 433 207.00 | | 433 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 108.00 | 61 108.00 | | 61 108.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 433.00 | 580 433.00 | | 580 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 857.00 | 571 857.00 | | 571 857.00 |
