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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 872.00 | 3 872.00 | | 3 872.00 |
AT Other tangible assets | 3 450.00 | 3 450.00 | | 3 450.00 |
BJ TOTAL (I) | 7 323.00 | 7 323.00 | | 7 323.00 |
BX Customers and related accounts | 64 184.00 | | 64 184.00 | 64 184.00 |
BZ Other receivables | 148 953.00 | | 148 953.00 | 148 953.00 |
CF Cash and cash equivalents | 1 330 298.00 | | 1 330 298.00 | 1 330 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 543 436.00 | | 1 543 436.00 | 1 543 436.00 |
CO Grand total (0 to V) | 1 550 759.00 | 7 323.00 | 1 543 436.00 | 1 550 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DF Regulated reserves (1) | 19 592.00 | 19 592.00 | | 19 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 859.00 | 468 899.00 | | 39 859.00 |
DL TOTAL (I) | 1 259 451.00 | 1 688 492.00 | | 1 259 451.00 |
DY Tax and social security liabilities | 10 697.00 | 34 877.00 | | 10 697.00 |
EA Other liabilities | 273 287.00 | 182 475.00 | | 273 287.00 |
EC TOTAL (IV) | 283 984.00 | 217 352.00 | | 283 984.00 |
EE Grand total (I to V) | 1 543 436.00 | 1 905 844.00 | | 1 543 436.00 |
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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 | 1 115 728.00 | | 1 115 728.00 | 1 115 728.00 |
FJ Net sales | 1 115 728.00 | | 1 115 728.00 | 1 115 728.00 |
FQ Other income | | | 3 571.00 | |
FR Total operating income (I) | | | 1 119 299.00 | |
FW Other purchases and external expenses | | | 1 077 664.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 079 440.00 | |
GG - OPERATING RESULT (I - II) | | | 39 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 299.00 | 1 253 964.00 | | 1 119 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 440.00 | 785 064.00 | | 1 079 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 859.00 | 468 899.00 | | 39 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 697.00 | 10 697.00 | | 10 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 287.00 | 273 287.00 | | 273 287.00 |
UX Other trade receivables | 64 184.00 | 64 184.00 | | 64 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 953.00 | 148 953.00 | | 148 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 138.00 | 213 138.00 | | 213 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 984.00 | 283 984.00 | | 283 984.00 |
