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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 710 000.00 | | 710 000.00 | 710 000.00 |
BX Customers and related accounts | 362 518.00 | | 362 518.00 | 362 518.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 59 962.00 | | 59 962.00 | 59 962.00 |
CJ TOTAL (II) | 423 945.00 | | 423 945.00 | 423 945.00 |
CO Grand total (0 to V) | 1 133 945.00 | | 1 133 945.00 | 1 133 945.00 |
CP Shares due in less than one year | 85 000.00 | | | 85 000.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 2 000.00 | | 627 000.00 |
DD Legal reserve (1) | 2 619.00 | | | 2 619.00 |
DG Other reserves | 49 777.00 | | | 49 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 930.00 | 52 396.00 | | 130 930.00 |
DL TOTAL (I) | 810 326.00 | 54 396.00 | | 810 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 139.00 | 52 681.00 | | 59 139.00 |
DX Trade payables and related accounts | 3 545.00 | 3 836.00 | | 3 545.00 |
DY Tax and social security liabilities | 260 936.00 | 188 694.00 | | 260 936.00 |
EC TOTAL (IV) | 323 619.00 | 245 211.00 | | 323 619.00 |
EE Grand total (I to V) | 1 133 945.00 | 299 607.00 | | 1 133 945.00 |
EG Accrued income and payables due within one year | 323 619.00 | 245 211.00 | | 323 619.00 |
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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 | 645 765.00 | | 645 765.00 | 645 765.00 |
FJ Net sales | 645 765.00 | | 645 765.00 | 645 765.00 |
FO Operating subsidies | | | 78.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 645 847.00 | |
FW Other purchases and external expenses | | | 13 128.00 | |
FX Taxes, duties, and similar payments | | | 14 444.00 | |
FY Salaries and Wages | | | 366 266.00 | |
FZ Social Security Contributions | | | 193 445.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 587 286.00 | |
GG - OPERATING RESULT (I - II) | | | 58 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 631.00 | 13 493.00 | | 12 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 847.00 | 633 909.00 | | 730 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 917.00 | 581 513.00 | | 599 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 930.00 | 52 396.00 | | 130 930.00 |
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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 260 936.00 | 260 936.00 | | 260 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 139.00 | 59 139.00 | | 59 139.00 |
UT Other financial assets | 85 000.00 | 85 000.00 | | 85 000.00 |
VS Prepaid expenses | 363 983.00 | 363 983.00 | | 363 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 983.00 | 448 983.00 | | 448 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 619.00 | 323 619.00 | | 323 619.00 |
