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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 81 520.00 | | 81 520.00 | 81 520.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 156 556.00 | | 156 556.00 | 156 556.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 245 289.00 | | 245 289.00 | 245 289.00 |
CO Grand total (0 to V) | 545 289.00 | | 545 289.00 | 545 289.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 7 996.00 | 7 996.00 | | 7 996.00 |
DG Other reserves | 132 545.00 | 132 545.00 | | 132 545.00 |
DH Retained earnings | -326 092.00 | | | -326 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 646.00 | -326 092.00 | | 66 646.00 |
DL TOTAL (I) | 196 095.00 | 129 449.00 | | 196 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 954.00 | 264 111.00 | | 260 954.00 |
DX Trade payables and related accounts | 3 320.00 | 3 276.00 | | 3 320.00 |
DY Tax and social security liabilities | 18 289.00 | 24 351.00 | | 18 289.00 |
EA Other liabilities | 66 631.00 | 67 742.00 | | 66 631.00 |
EC TOTAL (IV) | 349 194.00 | 359 480.00 | | 349 194.00 |
EE Grand total (I to V) | 545 289.00 | 488 929.00 | | 545 289.00 |
EG Accrued income and payables due within one year | 349 194.00 | 359 480.00 | | 349 194.00 |
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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 | 139 200.00 | | 139 200.00 | 139 200.00 |
FJ Net sales | 139 200.00 | | 139 200.00 | 139 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 200.00 | |
FW Other purchases and external expenses | | | 4 839.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 75 600.00 | |
FZ Social Security Contributions | | | 37 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 833.00 | |
GG - OPERATING RESULT (I - II) | | | 20 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 827.00 | |
GP Total financial income (V) | | | 52 827.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 303.00 | | |
HF Exceptional expenses on capital transactions | | 350 405.00 | | |
HH Total exceptional expenses (VIII) | | 350 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350 708.00 | | |
HK Income tax | 3 379.00 | 4 272.00 | | 3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 027.00 | 203 001.00 | | 192 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 382.00 | 529 093.00 | | 125 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 646.00 | -326 092.00 | | 66 646.00 |
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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 874.00 | 345 874.00 | | 345 874.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 733.00 | 88 733.00 | | 88 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 194.00 | 349 194.00 | | 349 194.00 |
