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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 571.00 | 2 659.00 | 22 913.00 | 25 571.00 |
BJ TOTAL (I) | 31 071.00 | 2 659.00 | 28 413.00 | 31 071.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 60 918.00 | | 60 918.00 | 60 918.00 |
CF Cash and cash equivalents | 294 680.00 | | 294 680.00 | 294 680.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 370 198.00 | | 370 198.00 | 370 198.00 |
CO Grand total (0 to V) | 401 269.00 | 2 659.00 | 398 610.00 | 401 269.00 |
CS Evaluated investments - equity method | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 700.00 | 187 700.00 | | 187 700.00 |
DH Retained earnings | -9 950.00 | -79 111.00 | | -9 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 853.00 | 69 161.00 | | 200 853.00 |
DL TOTAL (I) | 378 602.00 | 177 750.00 | | 378 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 95 267.00 | | 1 197.00 |
DX Trade payables and related accounts | 9 991.00 | 19 423.00 | | 9 991.00 |
DY Tax and social security liabilities | 8 820.00 | 7 680.00 | | 8 820.00 |
EC TOTAL (IV) | 20 008.00 | 122 371.00 | | 20 008.00 |
EE Grand total (I to V) | 398 610.00 | 300 121.00 | | 398 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 13 510.00 | |
FW Other purchases and external expenses | | | 41 064.00 | |
FX Taxes, duties, and similar payments | | | -399.00 | |
FY Salaries and Wages | | | 28 200.00 | |
GB Operating Expenses - Provisions | | | 2 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 360.00 | |
GG - OPERATING RESULT (I - II) | | | -57 850.00 | |
GP Total financial income (V) | | | 56 333.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 502 500.00 | | | 502 500.00 |
HH Total exceptional expenses (VIII) | 299 562.00 | 2 088.00 | | 299 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 938.00 | -2 088.00 | | 202 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 343.00 | 98 692.00 | | 572 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 490.00 | 29 531.00 | | 371 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 853.00 | 69 161.00 | | 200 853.00 |
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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 | 9 991.00 | 9 991.00 | | 9 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VI Group and Associates | 8 820.00 | 8 820.00 | | 8 820.00 |
VP Miscellaneous | 60 918.00 | 60 918.00 | | 60 918.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 518.00 | 75 518.00 | | 75 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 008.00 | 20 008.00 | | 20 008.00 |
