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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) | 149 000.00 | | 149 000.00 | 149 000.00 |
BX Customers and related accounts | 68 040.00 | | 68 040.00 | 68 040.00 |
BZ Other receivables | 44 770.00 | | 44 770.00 | 44 770.00 |
CF Cash and cash equivalents | 84 865.00 | | 84 865.00 | 84 865.00 |
CJ TOTAL (II) | 197 675.00 | | 197 675.00 | 197 675.00 |
CO Grand total (0 to V) | 346 675.00 | | 346 675.00 | 346 675.00 |
CU Other investments | 149 000.00 | | 149 000.00 | 149 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 500.00 | | | 240 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 707.00 | | | 10 707.00 |
DL TOTAL (I) | 251 207.00 | | | 251 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 5 580.00 | | | 5 580.00 |
DY Tax and social security liabilities | 21 575.00 | | | 21 575.00 |
EA Other liabilities | 68 040.00 | | | 68 040.00 |
EC TOTAL (IV) | 95 468.00 | | | 95 468.00 |
EE Grand total (I to V) | 346 675.00 | | | 346 675.00 |
EG Accrued income and payables due within one year | 95 468.00 | | | 95 468.00 |
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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 | 74 012.00 | | 74 012.00 | 74 012.00 |
FJ Net sales | 74 012.00 | | 74 012.00 | 74 012.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 015.00 | |
FW Other purchases and external expenses | | | 52 236.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 59 248.00 | |
GG - OPERATING RESULT (I - II) | | | 14 767.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 116.00 | | | 240 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 3 944.00 | | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 015.00 | | | 314 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 308.00 | | | 303 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 707.00 | | | 10 707.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 21 575.00 | 21 575.00 | | 21 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 313.00 | 68 313.00 | | 68 313.00 |
VS Prepaid expenses | 112 810.00 | 112 810.00 | | 112 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 810.00 | 112 810.00 | | 112 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 468.00 | 95 468.00 | | 95 468.00 |
