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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 547.00 | | 21 547.00 | 21 547.00 |
BZ Other receivables | 150 556.00 | | 150 556.00 | 150 556.00 |
CF Cash and cash equivalents | 11 573.00 | | 11 573.00 | 11 573.00 |
CJ TOTAL (II) | 183 676.00 | | 183 676.00 | 183 676.00 |
CO Grand total (0 to V) | 183 676.00 | | 183 676.00 | 183 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 500.00 | 176 500.00 | | 176 500.00 |
DB Share, merger, contribution premiums, etc. | 17 676.00 | 17 676.00 | | 17 676.00 |
DD Legal reserve (1) | 17 650.00 | 17 650.00 | | 17 650.00 |
DH Retained earnings | -178 677.00 | -243 824.00 | | -178 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 141.00 | 65 147.00 | | 82 141.00 |
DL TOTAL (I) | 115 289.00 | 33 148.00 | | 115 289.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 389.00 | | |
DX Trade payables and related accounts | 40 780.00 | 26 332.00 | | 40 780.00 |
DY Tax and social security liabilities | 15 086.00 | 6 436.00 | | 15 086.00 |
EA Other liabilities | 12 521.00 | 12 521.00 | | 12 521.00 |
EC TOTAL (IV) | 68 387.00 | 102 678.00 | | 68 387.00 |
EE Grand total (I to V) | 183 676.00 | 135 826.00 | | 183 676.00 |
EG Accrued income and payables due within one year | 68 387.00 | 102 678.00 | | 68 387.00 |
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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 | | | 101 956.00 | |
FJ Net sales | | | 101 956.00 | |
FR Total operating income (I) | | | 101 956.00 | |
FW Other purchases and external expenses | | | 13 706.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 962.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 982.00 | |
GG - OPERATING RESULT (I - II) | | | 80 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 159.00 | 91 120.00 | | 103 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 018.00 | 25 973.00 | | 21 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 141.00 | 65 147.00 | | 82 141.00 |
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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 | 40 780.00 | 40 780.00 | | 40 780.00 |
8D Social Security and Other Social Organizations | 15 086.00 | 15 086.00 | | 15 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 521.00 | 12 521.00 | | 12 521.00 |
UX Other trade receivables | 21 547.00 | 21 547.00 | | 21 547.00 |
VK Loans repaid during the year | 54 795.00 | | | 54 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 556.00 | 150 556.00 | | 150 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 103.00 | 172 103.00 | | 172 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 387.00 | 68 387.00 | | 68 387.00 |
