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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 110.00 | 110.00 | | 110.00 |
BJ TOTAL (I) | 1 523 775.00 | 10 610.00 | 1 513 165.00 | 1 523 775.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CF Cash and cash equivalents | 60 295.00 | | 60 295.00 | 60 295.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 70 270.00 | | 70 270.00 | 70 270.00 |
CO Grand total (0 to V) | 1 594 046.00 | 10 610.00 | 1 583 436.00 | 1 594 046.00 |
CU Other investments | 1 513 165.00 | | 1 513 165.00 | 1 513 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 996 748.00 | 870 629.00 | | 996 748.00 |
DH Retained earnings | | 77 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 832.00 | 48 328.00 | | 52 832.00 |
DL TOTAL (I) | 1 060 580.00 | 1 007 748.00 | | 1 060 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 412.00 | 625 845.00 | | 407 412.00 |
DX Trade payables and related accounts | 21 512.00 | 52 286.00 | | 21 512.00 |
DY Tax and social security liabilities | 58 717.00 | 65 697.00 | | 58 717.00 |
EA Other liabilities | 35 213.00 | 57 326.00 | | 35 213.00 |
EC TOTAL (IV) | 522 855.00 | 801 156.00 | | 522 855.00 |
EE Grand total (I to V) | 1 583 436.00 | 1 808 905.00 | | 1 583 436.00 |
EG Accrued income and payables due within one year | 522 855.00 | 371 338.00 | | 522 855.00 |
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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 | 217 855.00 | | 217 855.00 | 217 855.00 |
FJ Net sales | 217 855.00 | | 217 855.00 | 217 855.00 |
FR Total operating income (I) | | | 217 855.00 | |
FW Other purchases and external expenses | | | -28 910.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 125 234.00 | |
FZ Social Security Contributions | | | 64 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 162 815.00 | |
GG - OPERATING RESULT (I - II) | | | 55 039.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | -166.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 159.00 | 252 325.00 | | 218 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 327.00 | 203 996.00 | | 165 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 832.00 | 48 328.00 | | 52 832.00 |
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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 | 52 286.00 | 52 286.00 | | 52 286.00 |
8C Staff and Related Accounts | 7 619.00 | 7 619.00 | | 7 619.00 |
8D Social Security and Other Social Organizations | 7 310.00 | 7 310.00 | | 7 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 326.00 | 57 326.00 | | 57 326.00 |
UX Other trade receivables | 276 480.00 | 276 480.00 | | 276 480.00 |
VB VAT | 11 725.00 | 11 725.00 | | 11 725.00 |
VI Group and Associates | 625 845.00 | 196 027.00 | | 625 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 989.00 | 292 989.00 | | 292 989.00 |
VW VAT | 50 346.00 | 50 346.00 | | 50 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 156.00 | 371 338.00 | | 801 156.00 |
