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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 787.00 | | 4 787.00 | 4 787.00 |
BZ Other receivables | 1 558 770.00 | | 1 558 770.00 | 1 558 770.00 |
CF Cash and cash equivalents | 53 654.00 | | 53 654.00 | 53 654.00 |
CH Prepaid expenses | 20 002.00 | | 20 002.00 | 20 002.00 |
CJ TOTAL (II) | 1 637 213.00 | | 1 637 213.00 | 1 637 213.00 |
CO Grand total (0 to V) | 1 637 213.00 | | 1 637 213.00 | 1 637 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -61 018.00 | 151 986.00 | | -61 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475.00 | -213 004.00 | | 2 475.00 |
DL TOTAL (I) | -17 843.00 | -20 318.00 | | -17 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 217 779.00 | 149 351.00 | | 217 779.00 |
DY Tax and social security liabilities | 3 864.00 | | | 3 864.00 |
EA Other liabilities | 247 640.00 | 978.00 | | 247 640.00 |
EB Prepaid income (2) | 1 185 772.00 | 1 196 064.00 | | 1 185 772.00 |
EC TOTAL (IV) | 1 655 056.00 | 1 346 392.00 | | 1 655 056.00 |
EE Grand total (I to V) | 1 637 213.00 | 1 326 075.00 | | 1 637 213.00 |
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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 | 800 714.00 | | 800 714.00 | 800 714.00 |
FJ Net sales | 800 714.00 | | 800 714.00 | 800 714.00 |
FQ Other income | | | 15 263.00 | |
FR Total operating income (I) | | | 815 977.00 | |
FW Other purchases and external expenses | | | 721 142.00 | |
FX Taxes, duties, and similar payments | | | 60 029.00 | |
GE Other Expenses | | | 32 331.00 | |
GF Total Operating Expenses (II) | | | 813 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 361.00 | | |
HD Total exceptional income (VII) | | 1 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 977.00 | 526 913.00 | | 815 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 502.00 | 739 916.00 | | 813 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475.00 | -213 004.00 | | 2 475.00 |
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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 | 217 779.00 | 217 779.00 | | 217 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
8L Deferred income | 1 185 772.00 | 1 185 772.00 | | 1 185 772.00 |
UX Other trade receivables | 4 787.00 | | | 4 787.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 40 997.00 | | | 40 997.00 |
VI Group and Associates | 245 000.00 | 245 000.00 | | 245 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517 769.00 | | | 1 517 769.00 |
VS Prepaid expenses | 20 002.00 | | | 20 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 559.00 | 1 583 559.00 | | 1 583 559.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 056.00 | 1 655 056.00 | | 1 655 056.00 |
