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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) | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 146 670.00 | | 146 670.00 | 146 670.00 |
BZ Other receivables | 2 193 060.00 | | 2 193 060.00 | 2 193 060.00 |
CF Cash and cash equivalents | 83 923.00 | | 83 923.00 | 83 923.00 |
CH Prepaid expenses | 242 982.00 | | 242 982.00 | 242 982.00 |
CJ TOTAL (II) | 2 666 634.00 | | 2 666 634.00 | 2 666 634.00 |
CO Grand total (0 to V) | 2 666 638.00 | | 2 666 638.00 | 2 666 638.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 45 475.00 | 45 475.00 | | 45 475.00 |
DH Retained earnings | -36 597.00 | -57 276.00 | | -36 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 982.00 | 20 679.00 | | -34 982.00 |
DL TOTAL (I) | 1 029 896.00 | 1 064 878.00 | | 1 029 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296.00 | 1 196.00 | | 1 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 19 349.00 | 21 216.00 | | 19 349.00 |
DY Tax and social security liabilities | 200 308.00 | 207 449.00 | | 200 308.00 |
EA Other liabilities | 1 169 025.00 | 1 753 832.00 | | 1 169 025.00 |
EB Prepaid income (2) | 246 765.00 | 525 144.00 | | 246 765.00 |
EC TOTAL (IV) | 1 636 743.00 | 2 508 837.00 | | 1 636 743.00 |
EE Grand total (I to V) | 2 666 638.00 | 3 573 715.00 | | 2 666 638.00 |
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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 | 278 517.00 | | 278 517.00 | 278 517.00 |
FJ Net sales | 278 517.00 | | 278 517.00 | 278 517.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 278 562.00 | |
FW Other purchases and external expenses | | | 302 450.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 304 005.00 | |
GG - OPERATING RESULT (I - II) | | | -25 443.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 9 549.00 | |
GU Total financial expenses (VI) | | | 9 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 572.00 | 169 492.00 | | 278 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 555.00 | 148 812.00 | | 313 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 982.00 | 20 679.00 | | -34 982.00 |
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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 | 19 349.00 | 19 349.00 | | 19 349.00 |
8D Social Security and Other Social Organizations | 308.00 | 308.00 | | 308.00 |
8E Income Taxes | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
8L Deferred income | 246 765.00 | 246 765.00 | | 246 765.00 |
UX Other trade receivables | 146 670.00 | 146 670.00 | | 146 670.00 |
VC Group and associates | 1 995 634.00 | 1 995 634.00 | | 1 995 634.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 1 168 587.00 | 1 168 587.00 | | 1 168 587.00 |
VM Income taxes | 197 426.00 | 197 426.00 | | 197 426.00 |
VS Prepaid expenses | 242 982.00 | 242 982.00 | | 242 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 711.00 | 2 582 711.00 | 8.00 | 2 582 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 743.00 | 1 636 743.00 | | 1 636 743.00 |
