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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) | 960 100.00 | | 960 100.00 | 960 100.00 |
BX Customers and related accounts | 141 472.00 | | 141 472.00 | 141 472.00 |
BZ Other receivables | 157 838.00 | | 157 838.00 | 157 838.00 |
CF Cash and cash equivalents | 580 467.00 | | 580 467.00 | 580 467.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 881 803.00 | | 881 803.00 | 881 803.00 |
CO Grand total (0 to V) | 1 841 903.00 | | 1 841 903.00 | 1 841 903.00 |
CU Other investments | 960 100.00 | | 960 100.00 | 960 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | | | 80 100.00 |
DG Other reserves | 16 272.00 | | | 16 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 245.00 | 96 372.00 | | 279 245.00 |
DL TOTAL (I) | 1 176 618.00 | 897 372.00 | | 1 176 618.00 |
DU Loans and Debts from Credit Institutions (3) | 410 000.00 | | | 410 000.00 |
DX Trade payables and related accounts | 1 672.00 | 1 647.00 | | 1 672.00 |
DY Tax and social security liabilities | 138 242.00 | 242.00 | | 138 242.00 |
EA Other liabilities | 115 370.00 | 29 925.00 | | 115 370.00 |
EC TOTAL (IV) | 665 285.00 | 31 815.00 | | 665 285.00 |
EE Grand total (I to V) | 1 841 903.00 | 929 188.00 | | 1 841 903.00 |
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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 | 117 893.00 | | 117 893.00 | 117 893.00 |
FJ Net sales | 117 893.00 | | 117 893.00 | 117 893.00 |
FR Total operating income (I) | | | 117 893.00 | |
FW Other purchases and external expenses | | | 20 891.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 68 663.00 | |
FZ Social Security Contributions | | | 44 711.00 | |
GF Total Operating Expenses (II) | | | 138 012.00 | |
GG - OPERATING RESULT (I - II) | | | -20 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 800 012.00 | | | 800 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 988.00 | | | 399 988.00 |
HK Income tax | 101 717.00 | 242.00 | | 101 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 556.00 | 100 152.00 | | 1 319 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 311.00 | 3 779.00 | | 1 040 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 245.00 | 96 372.00 | | 279 245.00 |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8D Social Security and Other Social Organizations | 138 243.00 | 138 243.00 | | 138 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 370.00 | 115 370.00 | | 115 370.00 |
VG Loans with a maturity of up to one year at origin | 410 000.00 | 58 571.00 | 292 857.00 | 410 000.00 |
VS Prepaid expenses | 301 336.00 | 301 336.00 | | 301 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 336.00 | 301 336.00 | | 301 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 285.00 | 313 857.00 | 292 857.00 | 665 285.00 |
