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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 510 235.00 | | 1 510 235.00 | 1 510 235.00 |
BZ Other receivables | 177 881.00 | | 177 881.00 | 177 881.00 |
CF Cash and cash equivalents | 634 016.00 | | 634 016.00 | 634 016.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 814 523.00 | | 814 523.00 | 814 523.00 |
CO Grand total (0 to V) | 2 324 758.00 | | 2 324 758.00 | 2 324 758.00 |
CU Other investments | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 750.00 | 1 053 750.00 | | 1 053 750.00 |
DD Legal reserve (1) | 105 375.00 | 105 375.00 | | 105 375.00 |
DG Other reserves | 776 363.00 | 347 889.00 | | 776 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 814.00 | 428 473.00 | | 113 814.00 |
DL TOTAL (I) | 2 049 302.00 | 1 935 488.00 | | 2 049 302.00 |
DU Loans and Debts from Credit Institutions (3) | 142 136.00 | 211 749.00 | | 142 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 814.00 | 26 965.00 | | 123 814.00 |
DX Trade payables and related accounts | 2 970.00 | 4 040.00 | | 2 970.00 |
DY Tax and social security liabilities | 6 533.00 | 6 776.00 | | 6 533.00 |
EC TOTAL (IV) | 275 455.00 | 249 531.00 | | 275 455.00 |
EE Grand total (I to V) | 2 324 758.00 | 2 185 020.00 | | 2 324 758.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 7 772.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 288 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 452.00 | |
GG - OPERATING RESULT (I - II) | | | 13 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 381.00 | |
GP Total financial income (V) | | | 104 381.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -66.00 | 596.00 | | -66.00 |
HH Total exceptional expenses (VIII) | -66.00 | 596.00 | | -66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -596.00 | | 66.00 |
HK Income tax | 574.00 | | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 381.00 | 771 755.00 | | 416 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 567.00 | 343 282.00 | | 302 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 814.00 | 428 473.00 | | 113 814.00 |
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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VC Group and associates | 177 386.00 | 177 386.00 | | 177 386.00 |
VH Loans with a maturity of more than one year at origin | 142 136.00 | 71 437.00 | 70 699.00 | 142 136.00 |
VI Group and Associates | 123 814.00 | 123 814.00 | | 123 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 741.00 | 180 506.00 | 235.00 | 180 741.00 |
VW VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 455.00 | 204 755.00 | 70 699.00 | 275 455.00 |
