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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) | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 615.00 | | 74 615.00 | 74 615.00 |
CF Cash and cash equivalents | 29 268.00 | | 29 268.00 | 29 268.00 |
CJ TOTAL (II) | 103 883.00 | | 103 883.00 | 103 883.00 |
CO Grand total (0 to V) | 104 333.00 | | 104 333.00 | 104 333.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 | | 17 305 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 400.00 | 1 064 508.00 | | 16 400.00 |
DL TOTAL (I) | 17 500.00 | 18 370 975.00 | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 799.00 | 102 984.00 | | 3 799.00 |
DX Trade payables and related accounts | 61 865.00 | 45 851.00 | | 61 865.00 |
DY Tax and social security liabilities | | 10 624.00 | | |
EA Other liabilities | 21 169.00 | | | 21 169.00 |
EC TOTAL (IV) | 86 833.00 | 159 459.00 | | 86 833.00 |
EE Grand total (I to V) | 104 333.00 | 18 530 434.00 | | 104 333.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503.00 | |
FR Total operating income (I) | | | 2 503.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 629.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 575.00 | |
GG - OPERATING RESULT (I - II) | | | -62 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 403.00 | |
GP Total financial income (V) | | | 111 403.00 | |
GR Interest and similar expenses | | | 3 799.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 854.00 | | | 4 854.00 |
HB Exceptional income from capital transactions | | 2 153 061.00 | | |
HD Total exceptional income (VII) | 4 854.00 | 2 153 061.00 | | 4 854.00 |
HF Exceptional expenses on capital transactions | | 2 153 061.00 | | |
HH Total exceptional expenses (VIII) | | 2 153 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 854.00 | | | 4 854.00 |
HK Income tax | 33 987.00 | 322 263.00 | | 33 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 760.00 | 18 080 074.00 | | 118 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 361.00 | 17 015 566.00 | | 102 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 400.00 | 1 064 508.00 | | 16 400.00 |
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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
8B Suppliers and Related Accounts | 61 865.00 | 61 865.00 | | 61 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 169.00 | 21 169.00 | | 21 169.00 |
VS Prepaid expenses | 74 615.00 | 74 615.00 | | 74 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 615.00 | 74 615.00 | | 74 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 833.00 | 86 833.00 | | 86 833.00 |
