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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) | 700 899.00 | | 700 899.00 | 700 899.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 11 474.00 | | 11 474.00 | 11 474.00 |
CF Cash and cash equivalents | 181 924.00 | | 181 924.00 | 181 924.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 219 924.00 | | 219 924.00 | 219 924.00 |
CO Grand total (0 to V) | 920 823.00 | | 920 823.00 | 920 823.00 |
CU Other investments | 700 899.00 | | 700 899.00 | 700 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 523.00 | 390 523.00 | | 390 523.00 |
DB Share, merger, contribution premiums, etc. | 168 540.00 | 168 540.00 | | 168 540.00 |
DD Legal reserve (1) | 39 052.00 | 17 129.00 | | 39 052.00 |
DG Other reserves | 29 226.00 | 44 971.00 | | 29 226.00 |
DH Retained earnings | | -195 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 533.00 | 302 185.00 | | 132 533.00 |
DL TOTAL (I) | 759 874.00 | 728 236.00 | | 759 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 513.00 | 332 887.00 | | 92 513.00 |
DX Trade payables and related accounts | 8 669.00 | 6 208.00 | | 8 669.00 |
DY Tax and social security liabilities | 59 767.00 | 77 871.00 | | 59 767.00 |
EC TOTAL (IV) | 160 949.00 | 416 965.00 | | 160 949.00 |
EE Grand total (I to V) | 920 823.00 | 1 145 201.00 | | 920 823.00 |
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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 | | | 260 000.00 | |
FJ Net sales | | | 260 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 002.00 | |
FW Other purchases and external expenses | | | 46 247.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 113 002.00 | |
FZ Social Security Contributions | | | 43 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 336.00 | |
GG - OPERATING RESULT (I - II) | | | 55 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 100 390.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 396.00 | 24 101.00 | | 23 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 392.00 | 540 763.00 | | 360 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 859.00 | 238 578.00 | | 227 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 533.00 | 302 185.00 | | 132 533.00 |
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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 | 8 669.00 | 8 669.00 | | 8 669.00 |
8D Social Security and Other Social Organizations | 59 767.00 | 59 767.00 | | 59 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 513.00 | 92 513.00 | | 92 513.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 474.00 | 11 474.00 | | 11 474.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 000.00 | 38 000.00 | | 38 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 949.00 | 160 949.00 | | 160 949.00 |
