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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CD Marketable securities | 254 500.00 | | 254 500.00 | 254 500.00 |
CF Cash and cash equivalents | 825 377.00 | | 825 377.00 | 825 377.00 |
CJ TOTAL (II) | 1 081 700.00 | | 1 081 700.00 | 1 081 700.00 |
CO Grand total (0 to V) | 1 081 700.00 | | 1 081 700.00 | 1 081 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -733 399.00 | -1 801 365.00 | | -733 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 096.00 | 1 067 966.00 | | 40 096.00 |
DL TOTAL (I) | -628 303.00 | -668 399.00 | | -628 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 066.00 | 1 355 940.00 | | 1 248 066.00 |
DX Trade payables and related accounts | 9 397.00 | 8 158.00 | | 9 397.00 |
DY Tax and social security liabilities | | 382 411.00 | | |
EA Other liabilities | 694.00 | 5 130.00 | | 694.00 |
EC TOTAL (IV) | 1 258 157.00 | 1 751 639.00 | | 1 258 157.00 |
ED (V) | 451 846.00 | 430 577.00 | | 451 846.00 |
EE Grand total (I to V) | 1 081 700.00 | 1 513 817.00 | | 1 081 700.00 |
EG Accrued income and payables due within one year | 1 258 157.00 | 1 751 639.00 | | 1 258 157.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 550 000.00 | | 550 000.00 | 550 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 550 000.00 | |
FW Other purchases and external expenses | | | 515 403.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 518 306.00 | |
GG - OPERATING RESULT (I - II) | | | 31 694.00 | |
GL Other interest and similar income | | | 9 108.00 | |
GP Total financial income (V) | | | 9 108.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 740.00 | | |
HH Total exceptional expenses (VIII) | | 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -740.00 | | |
HK Income tax | | 27 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 108.00 | 1 800 001.00 | | 559 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 012.00 | 732 035.00 | | 519 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 096.00 | 1 067 966.00 | | 40 096.00 |
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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 | 9 397.00 | 9 397.00 | | 9 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VI Group and Associates | 1 248 066.00 | 1 248 066.00 | | 1 248 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824.00 | 1 824.00 | | 1 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 157.00 | 1 258 157.00 | | 1 258 157.00 |
