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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) | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 148 588.00 | | 148 588.00 | 148 588.00 |
BZ Other receivables | 2 206 825.00 | | 2 206 825.00 | 2 206 825.00 |
CF Cash and cash equivalents | 701 146.00 | | 701 146.00 | 701 146.00 |
CH Prepaid expenses | 517 152.00 | | 517 152.00 | 517 152.00 |
CJ TOTAL (II) | 3 573 711.00 | | 3 573 711.00 | 3 573 711.00 |
CO Grand total (0 to V) | 3 573 715.00 | | 3 573 715.00 | 3 573 715.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 45 475.00 | 45 475.00 | | 45 475.00 |
DH Retained earnings | -57 276.00 | -130 991.00 | | -57 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 679.00 | 73 715.00 | | 20 679.00 |
DL TOTAL (I) | 1 064 878.00 | 1 044 199.00 | | 1 064 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196.00 | | | 1 196.00 |
DX Trade payables and related accounts | 21 216.00 | 1 413 325.00 | | 21 216.00 |
DY Tax and social security liabilities | 207 449.00 | 454 992.00 | | 207 449.00 |
EA Other liabilities | 1 753 832.00 | 2 801 497.00 | | 1 753 832.00 |
EB Prepaid income (2) | 525 144.00 | 16 453.00 | | 525 144.00 |
EC TOTAL (IV) | 2 508 837.00 | 4 686 268.00 | | 2 508 837.00 |
EE Grand total (I to V) | 3 573 715.00 | 5 730 467.00 | | 3 573 715.00 |
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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 | 14 901.00 | 154 555.00 | 169 456.00 | 14 901.00 |
FJ Net sales | 14 901.00 | 154 555.00 | 169 456.00 | 14 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 458.00 | |
FW Other purchases and external expenses | | | 128 009.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 666.00 | |
GG - OPERATING RESULT (I - II) | | | 39 792.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 19 116.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 442.00 | | |
HD Total exceptional income (VII) | | 3 442.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | 13 792.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 13 792.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -10 350.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 492.00 | 1 375 558.00 | | 169 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 812.00 | 1 301 843.00 | | 148 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 679.00 | 73 715.00 | | 20 679.00 |
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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 | 21 216.00 | 21 216.00 | | 21 216.00 |
8E Income Taxes | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
8L Deferred income | 525 144.00 | 525 144.00 | | 525 144.00 |
VA Doubtful or disputed receivables | 148 588.00 | 148 588.00 | | 148 588.00 |
VC Group and associates | 1 991 833.00 | 1 991 833.00 | | 1 991 833.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VI Group and Associates | 1 752 913.00 | 1 752 913.00 | | 1 752 913.00 |
VN Other taxes, similar payments | 202 386.00 | 202 386.00 | | 202 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 607.00 | 12 607.00 | | 12 607.00 |
VS Prepaid expenses | 517 152.00 | 517 152.00 | | 517 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 565.00 | 2 872 565.00 | 8.00 | 2 872 565.00 |
VW VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 837.00 | 2 508 837.00 | | 2 508 837.00 |
