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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) | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
BX Customers and related accounts | 979 602.00 | | 979 602.00 | 979 602.00 |
BZ Other receivables | 289 493.00 | | 289 493.00 | 289 493.00 |
CF Cash and cash equivalents | 223 540.00 | | 223 540.00 | 223 540.00 |
CJ TOTAL (II) | 1 492 635.00 | | 1 492 635.00 | 1 492 635.00 |
CO Grand total (0 to V) | 6 292 635.00 | | 6 292 635.00 | 6 292 635.00 |
CU Other investments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 1 628.00 | | | 1 628.00 |
DH Retained earnings | 30 935.00 | -23 138.00 | | 30 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 318.00 | 55 701.00 | | 15 318.00 |
DL TOTAL (I) | 5 047 881.00 | 5 032 563.00 | | 5 047 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 888 547.00 | 672 278.00 | | 888 547.00 |
DY Tax and social security liabilities | 341 255.00 | 125 276.00 | | 341 255.00 |
EA Other liabilities | 14 952.00 | 14 952.00 | | 14 952.00 |
EC TOTAL (IV) | 1 244 754.00 | 812 506.00 | | 1 244 754.00 |
EE Grand total (I to V) | 6 292 635.00 | 5 845 069.00 | | 6 292 635.00 |
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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 | 928 375.00 | | 928 375.00 | 928 375.00 |
FJ Net sales | 928 375.00 | | 928 375.00 | 928 375.00 |
FR Total operating income (I) | | | 928 375.00 | |
FW Other purchases and external expenses | | | 109 737.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 303.00 | |
GE Other Expenses | | | 838 010.00 | |
GF Total Operating Expenses (II) | | | 964 464.00 | |
GG - OPERATING RESULT (I - II) | | | -36 090.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 937.00 | -81 644.00 | | -50 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 845.00 | 1 010 473.00 | | 928 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 527.00 | 954 772.00 | | 913 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 318.00 | 55 701.00 | | 15 318.00 |
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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 | 888 547.00 | 888 547.00 | | 888 547.00 |
8D Social Security and Other Social Organizations | 341 255.00 | 341 255.00 | | 341 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 952.00 | 14 952.00 | | 14 952.00 |
UX Other trade receivables | 979 602.00 | 979 602.00 | | 979 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 493.00 | 289 493.00 | | 289 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 095.00 | 1 269 095.00 | | 1 269 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 754.00 | 1 244 754.00 | | 1 244 754.00 |
