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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 189 244.00 | | 1 189 244.00 | 1 189 244.00 |
BJ TOTAL (I) | 1 189 244.00 | | 1 189 244.00 | 1 189 244.00 |
BX Customers and related accounts | 274 000.00 | | 274 000.00 | 274 000.00 |
BZ Other receivables | 7 803.00 | | 7 803.00 | 7 803.00 |
CF Cash and cash equivalents | 12 790.00 | | 12 790.00 | 12 790.00 |
CJ TOTAL (II) | 294 593.00 | | 294 593.00 | 294 593.00 |
CO Grand total (0 to V) | 1 483 837.00 | | 1 483 837.00 | 1 483 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 250.00 | 989 250.00 | | 989 250.00 |
DD Legal reserve (1) | 6 826.00 | 6 826.00 | | 6 826.00 |
DG Other reserves | 127 233.00 | 129 683.00 | | 127 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740.00 | -2 450.00 | | 1 740.00 |
DL TOTAL (I) | 1 125 049.00 | 1 123 309.00 | | 1 125 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 749.00 | 247 011.00 | | 243 749.00 |
DX Trade payables and related accounts | 7 366.00 | 6 834.00 | | 7 366.00 |
DY Tax and social security liabilities | 107 673.00 | 82 005.00 | | 107 673.00 |
EC TOTAL (IV) | 358 788.00 | 335 850.00 | | 358 788.00 |
EE Grand total (I to V) | 1 483 837.00 | 1 459 159.00 | | 1 483 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 215 000.00 | |
FJ Net sales | | | 215 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 215 035.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 006.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 143 072.00 | |
FZ Social Security Contributions | | | 61 100.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 213 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 035.00 | 215 000.00 | | 215 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 295.00 | 217 450.00 | | 213 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740.00 | -2 450.00 | | 1 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 199 994.00 | | 199 994.00 | 199 994.00 |
UX Other trade receivables | 274 000.00 | 274 000.00 | | 274 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 803.00 | 7 803.00 | | 7 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 797.00 | 281 803.00 | 199 994.00 | 481 797.00 |
