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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) | 1 264 300.00 | | 1 264 300.00 | 1 264 300.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 22 826.00 | | 22 826.00 | 22 826.00 |
CF Cash and cash equivalents | 114 838.00 | | 114 838.00 | 114 838.00 |
CJ TOTAL (II) | 139 584.00 | | 139 584.00 | 139 584.00 |
CO Grand total (0 to V) | 1 403 884.00 | | 1 403 884.00 | 1 403 884.00 |
CS Evaluated investments - equity method | 1 264 300.00 | | 1 264 300.00 | 1 264 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 520.00 | 1 261 520.00 | | 1 261 520.00 |
DD Legal reserve (1) | 21 177.00 | | | 21 177.00 |
DH Retained earnings | | -19 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 489.00 | 40 670.00 | | 88 489.00 |
DL TOTAL (I) | 1 371 186.00 | 1 282 697.00 | | 1 371 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 855.00 | 40 369.00 | | 14 855.00 |
DW Advances and down payments received on current orders | 94.00 | 282.00 | | 94.00 |
DX Trade payables and related accounts | 17 370.00 | 8 463.00 | | 17 370.00 |
EA Other liabilities | 379.00 | 379.00 | | 379.00 |
EC TOTAL (IV) | 32 698.00 | 49 493.00 | | 32 698.00 |
EE Grand total (I to V) | 1 403 884.00 | 1 332 190.00 | | 1 403 884.00 |
EG Accrued income and payables due within one year | 32 689.00 | 9 491.00 | | 32 689.00 |
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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 | | | 42 457.00 | |
FJ Net sales | | | 42 457.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 463.00 | |
FW Other purchases and external expenses | | | 35 522.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 28 820.00 | |
FZ Social Security Contributions | | | 5 360.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 69 950.00 | |
GG - OPERATING RESULT (I - II) | | | -27 487.00 | |
GH Attributed profit or transferred loss (III) | | | 5 156.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 112 100.00 | |
GP Total financial income (V) | | | 112 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 279.00 | 405.00 | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 718.00 | 84 053.00 | | 159 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 229.00 | 43 382.00 | | 71 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 489.00 | 40 670.00 | | 88 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 420.00 | 22 420.00 | | 22 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 746.00 | 24 746.00 | | 24 746.00 |
