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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) | 8 262.00 | | 8 262.00 | 8 262.00 |
BX Customers and related accounts | 39 864.00 | | 39 864.00 | 39 864.00 |
BZ Other receivables | 201 068.00 | | 201 068.00 | 201 068.00 |
CF Cash and cash equivalents | 97 032.00 | | 97 032.00 | 97 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 963.00 | | 337 963.00 | 337 963.00 |
CO Grand total (0 to V) | 346 225.00 | | 346 225.00 | 346 225.00 |
CU Other investments | 8 262.00 | | 8 262.00 | 8 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 26 956.00 | 4 750.00 | | 26 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 343.00 | 22 206.00 | | 29 343.00 |
DL TOTAL (I) | 115 698.00 | 86 356.00 | | 115 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 169.00 | 215 169.00 | | 215 169.00 |
DX Trade payables and related accounts | 4 665.00 | 3 134.00 | | 4 665.00 |
DY Tax and social security liabilities | 10 693.00 | 5 505.00 | | 10 693.00 |
EC TOTAL (IV) | 230 527.00 | 223 808.00 | | 230 527.00 |
EE Grand total (I to V) | 346 225.00 | 310 163.00 | | 346 225.00 |
EG Accrued income and payables due within one year | 230 527.00 | 223 808.00 | | 230 527.00 |
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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 | | | 33 220.00 | |
FJ Net sales | | | 33 220.00 | |
FR Total operating income (I) | | | 33 220.00 | |
FW Other purchases and external expenses | | | 3 639.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GF Total Operating Expenses (II) | | | 3 878.00 | |
GG - OPERATING RESULT (I - II) | | | 29 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 220.00 | 26 689.00 | | 33 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878.00 | 4 483.00 | | 3 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 343.00 | 22 206.00 | | 29 343.00 |
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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
8D Social Security and Other Social Organizations | 10 693.00 | 10 693.00 | | 10 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 435.00 | 211 435.00 | | 211 435.00 |
UX Other trade receivables | 39 864.00 | 39 864.00 | | 39 864.00 |
VI Group and Associates | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 068.00 | 201 068.00 | | 201 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 932.00 | 240 932.00 | | 240 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 527.00 | 230 527.00 | | 230 527.00 |
