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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) | 950 730.00 | | 950 730.00 | 950 730.00 |
BX Customers and related accounts | 6 224.00 | | 6 224.00 | 6 224.00 |
BZ Other receivables | 114 856.00 | | 114 856.00 | 114 856.00 |
CF Cash and cash equivalents | 61 597.00 | | 61 597.00 | 61 597.00 |
CH Prepaid expenses | 8 024.00 | | 8 024.00 | 8 024.00 |
CJ TOTAL (II) | 190 700.00 | | 190 700.00 | 190 700.00 |
CO Grand total (0 to V) | 1 141 430.00 | | 1 141 430.00 | 1 141 430.00 |
CU Other investments | 950 730.00 | | 950 730.00 | 950 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 500.00 | | | 571 500.00 |
DD Legal reserve (1) | 57 150.00 | | | 57 150.00 |
DG Other reserves | 156 348.00 | | | 156 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 558.00 | | | 313 558.00 |
DL TOTAL (I) | 1 098 556.00 | | | 1 098 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 516.00 | | | 31 516.00 |
DX Trade payables and related accounts | 5 820.00 | | | 5 820.00 |
DY Tax and social security liabilities | 5 517.00 | | | 5 517.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 42 875.00 | | | 42 875.00 |
EE Grand total (I to V) | 1 141 430.00 | | | 1 141 430.00 |
EG Accrued income and payables due within one year | 42 375.00 | | | 42 375.00 |
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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 | 289 513.00 | | 289 513.00 | 289 513.00 |
FJ Net sales | 289 513.00 | | 289 513.00 | 289 513.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 515.00 | |
FW Other purchases and external expenses | | | 55 780.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 281 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 092.00 | |
GG - OPERATING RESULT (I - II) | | | -47 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 114.00 | |
GP Total financial income (V) | | | 362 114.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 629.00 | | | 651 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 071.00 | | | 338 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 558.00 | | | 313 558.00 |
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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 | 31 516.00 | 31 516.00 | | 31 516.00 |
8B Suppliers and Related Accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
8D Social Security and Other Social Organizations | 5 517.00 | 5 517.00 | | 5 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 129 104.00 | 129 104.00 | | 129 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 104.00 | 129 104.00 | | 129 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 875.00 | 42 875.00 | | 42 875.00 |
