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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) | 22 560.00 | | 22 560.00 | 22 560.00 |
BN Goods in progress | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 72 126.00 | | 72 126.00 | 72 126.00 |
BZ Other receivables | 425 455.00 | | 425 455.00 | 425 455.00 |
CF Cash and cash equivalents | 354 828.00 | | 354 828.00 | 354 828.00 |
CJ TOTAL (II) | 855 050.00 | | 855 050.00 | 855 050.00 |
CO Grand total (0 to V) | 877 610.00 | | 877 610.00 | 877 610.00 |
CS Evaluated investments - equity method | 22 560.00 | | 22 560.00 | 22 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 494 222.00 | 493 547.00 | | 494 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 433.00 | 675.00 | | 95 433.00 |
DL TOTAL (I) | 699 655.00 | 604 222.00 | | 699 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 122.00 | 37 807.00 | | 56 122.00 |
DX Trade payables and related accounts | 109 274.00 | 830.00 | | 109 274.00 |
DY Tax and social security liabilities | 12 279.00 | 4 066.00 | | 12 279.00 |
DZ Fixed asset liabilities and related accounts | 280.00 | 440.00 | | 280.00 |
EC TOTAL (IV) | 177 955.00 | 43 143.00 | | 177 955.00 |
EE Grand total (I to V) | 877 610.00 | 647 365.00 | | 877 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 105.00 | |
FJ Net sales | | | 60 105.00 | |
FM Inventory production | | | 2 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 745.00 | |
FW Other purchases and external expenses | | | 50 022.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 68 072.00 | |
GG - OPERATING RESULT (I - II) | | | -5 326.00 | |
GP Total financial income (V) | | | 108 230.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 864.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -314.00 | | -1 500.00 |
HK Income tax | 1 436.00 | 7 903.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 975.00 | 19 484.00 | | 170 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 543.00 | 18 809.00 | | 75 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 433.00 | 675.00 | | 95 433.00 |
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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 | 109 274.00 | 109 274.00 | | 109 274.00 |
8D Social Security and Other Social Organizations | 12 279.00 | 12 279.00 | | 12 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 122.00 | 56 122.00 | | 56 122.00 |
VS Prepaid expenses | 497 582.00 | 497 582.00 | | 497 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 582.00 | 497 582.00 | | 497 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 955.00 | 177 955.00 | | 177 955.00 |
