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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) | 1 222 000.00 | | 1 222 000.00 | 1 222 000.00 |
BX Customers and related accounts | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 594 792.00 | | 594 792.00 | 594 792.00 |
CF Cash and cash equivalents | 82 681.00 | | 82 681.00 | 82 681.00 |
CJ TOTAL (II) | 677 896.00 | | 677 896.00 | 677 896.00 |
CO Grand total (0 to V) | 1 899 896.00 | | 1 899 896.00 | 1 899 896.00 |
CU Other investments | 1 222 000.00 | | 1 222 000.00 | 1 222 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 536 487.00 | 536 487.00 | | 536 487.00 |
DH Retained earnings | -40 027.00 | | | -40 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 492.00 | -40 027.00 | | 24 492.00 |
DL TOTAL (I) | 1 862 952.00 | 1 838 460.00 | | 1 862 952.00 |
DY Tax and social security liabilities | 27 069.00 | 24 509.00 | | 27 069.00 |
EA Other liabilities | 9 875.00 | 9 875.00 | | 9 875.00 |
EC TOTAL (IV) | 36 944.00 | 34 384.00 | | 36 944.00 |
EE Grand total (I to V) | 1 899 896.00 | 1 872 845.00 | | 1 899 896.00 |
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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 | 153 600.00 | | 153 600.00 | 153 600.00 |
FJ Net sales | 153 600.00 | | 153 600.00 | 153 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 217.00 | |
FR Total operating income (I) | | | 170 817.00 | |
FW Other purchases and external expenses | | | 3 842.00 | |
FX Taxes, duties, and similar payments | | | 15 281.00 | |
FY Salaries and Wages | | | 85 726.00 | |
FZ Social Security Contributions | | | 41 476.00 | |
GF Total Operating Expenses (II) | | | 146 325.00 | |
GG - OPERATING RESULT (I - II) | | | 24 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 817.00 | 153 600.00 | | 170 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 325.00 | 193 627.00 | | 146 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 492.00 | -40 027.00 | | 24 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 069.00 | 27 069.00 | | 27 069.00 |
VS Prepaid expenses | 595 215.00 | 595 215.00 | | 595 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 215.00 | 595 215.00 | | 595 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 944.00 | 36 944.00 | | 36 944.00 |
