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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 43 320.00 | | 43 320.00 | 43 320.00 |
BZ Other receivables | 71 885.00 | | 71 885.00 | 71 885.00 |
CF Cash and cash equivalents | 37 223.00 | | 37 223.00 | 37 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 428.00 | | 152 428.00 | 152 428.00 |
CO Grand total (0 to V) | 802 428.00 | | 802 428.00 | 802 428.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 381 514.00 | 297 280.00 | | 381 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 697.00 | 84 234.00 | | 85 697.00 |
DL TOTAL (I) | 571 711.00 | 486 014.00 | | 571 711.00 |
DU Loans and Debts from Credit Institutions (3) | 157 063.00 | 205 082.00 | | 157 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 421.00 | 28 117.00 | | 28 421.00 |
DX Trade payables and related accounts | 1 182.00 | 1 036.00 | | 1 182.00 |
DY Tax and social security liabilities | 43 492.00 | 20 463.00 | | 43 492.00 |
EA Other liabilities | 560.00 | 560.00 | | 560.00 |
EC TOTAL (IV) | 230 717.00 | 255 258.00 | | 230 717.00 |
EE Grand total (I to V) | 802 428.00 | 741 272.00 | | 802 428.00 |
EG Accrued income and payables due within one year | 131 976.00 | 98 260.00 | | 131 976.00 |
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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 | 103 200.00 | | 103 200.00 | 103 200.00 |
FJ Net sales | 103 200.00 | | 103 200.00 | 103 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 200.00 | |
FW Other purchases and external expenses | | | 3 684.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 112 801.00 | |
GF Total Operating Expenses (II) | | | 116 718.00 | |
GG - OPERATING RESULT (I - II) | | | -13 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 100 504.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 704.00 | 203 353.00 | | 203 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 007.00 | 119 118.00 | | 118 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 697.00 | 84 234.00 | | 85 697.00 |
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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
8C Staff and Related Accounts | 34 916.00 | 34 916.00 | | 34 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 43 320.00 | 43 320.00 | | 43 320.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 71 800.00 | 71 800.00 | | 71 800.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 156 999.00 | 58 258.00 | 98 741.00 | 156 999.00 |
VI Group and Associates | 28 421.00 | 28 421.00 | | 28 421.00 |
VK Loans repaid during the year | 48 000.00 | | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 205.00 | 115 205.00 | | 115 205.00 |
VW VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 717.00 | 131 976.00 | 98 741.00 | 230 717.00 |
