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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 | 18 314.00 | | 18 314.00 | 18 314.00 |
BZ Other receivables | 396 590.00 | | 396 590.00 | 396 590.00 |
CF Cash and cash equivalents | 21 912.00 | | 21 912.00 | 21 912.00 |
CJ TOTAL (II) | 436 816.00 | | 436 816.00 | 436 816.00 |
CO Grand total (0 to V) | 436 816.00 | | 436 816.00 | 436 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | 199 000.00 | | 199 000.00 |
DD Legal reserve (1) | 18 240.00 | 16 263.00 | | 18 240.00 |
DG Other reserves | 37 577.00 | 14.00 | | 37 577.00 |
DH Retained earnings | | -838.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 245.00 | 40 378.00 | | 65 245.00 |
DL TOTAL (I) | 320 064.00 | 254 818.00 | | 320 064.00 |
DX Trade payables and related accounts | 8 659.00 | 33 118.00 | | 8 659.00 |
EA Other liabilities | 108 093.00 | 122 139.00 | | 108 093.00 |
EC TOTAL (IV) | 116 752.00 | 155 258.00 | | 116 752.00 |
EE Grand total (I to V) | 436 816.00 | 410 077.00 | | 436 816.00 |
EG Accrued income and payables due within one year | 116 752.00 | 155 258.00 | | 116 752.00 |
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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 | 152 799.00 | | 152 799.00 | 152 799.00 |
FJ Net sales | 152 799.00 | | 152 799.00 | 152 799.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 801.00 | |
FW Other purchases and external expenses | | | 87 004.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 89 294.00 | |
GG - OPERATING RESULT (I - II) | | | 63 506.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 540.00 | 192 826.00 | | 154 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 294.00 | 152 448.00 | | 89 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 245.00 | 40 378.00 | | 65 245.00 |
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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 | 8 659.00 | 8 659.00 | | 8 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 093.00 | 108 093.00 | | 108 093.00 |
UX Other trade receivables | 18 314.00 | 18 314.00 | | 18 314.00 |
VB VAT | 12 802.00 | 12 802.00 | | 12 802.00 |
VC Group and associates | 267 424.00 | 267 424.00 | | 267 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 364.00 | 116 364.00 | | 116 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 904.00 | 414 904.00 | | 414 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 752.00 | 116 752.00 | | 116 752.00 |
