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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 86 472.00 | | 86 472.00 | 86 472.00 |
CF Cash and cash equivalents | 1 446 260.00 | | 1 446 260.00 | 1 446 260.00 |
CJ TOTAL (II) | 1 592 732.00 | | 1 592 732.00 | 1 592 732.00 |
CO Grand total (0 to V) | 1 592 732.00 | | 1 592 732.00 | 1 592 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | 289 692.00 | 289 692.00 | | 289 692.00 |
DH Retained earnings | -415 859.00 | -601 646.00 | | -415 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 016.00 | 185 787.00 | | 939 016.00 |
DL TOTAL (I) | 1 262 849.00 | 323 833.00 | | 1 262 849.00 |
DX Trade payables and related accounts | 298 130.00 | 2 291 943.00 | | 298 130.00 |
EA Other liabilities | 31 753.00 | 971 533.00 | | 31 753.00 |
EB Prepaid income (2) | | 1 657 766.00 | | |
EC TOTAL (IV) | 329 883.00 | 4 921 242.00 | | 329 883.00 |
EE Grand total (I to V) | 1 592 732.00 | 5 245 075.00 | | 1 592 732.00 |
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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 | | | 1 917 905.00 | |
FJ Net sales | | | 1 917 905.00 | |
FQ Other income | | | -49 998.00 | |
FR Total operating income (I) | | | 1 867 907.00 | |
FW Other purchases and external expenses | | | 910 680.00 | |
FX Taxes, duties, and similar payments | | | 18 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 928 891.00 | |
GG - OPERATING RESULT (I - II) | | | 939 016.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 907.00 | 12 306 742.00 | | 1 867 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 891.00 | 12 120 955.00 | | 928 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 016.00 | 185 787.00 | | 939 016.00 |
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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 | 298 130.00 | 298 130.00 | | 298 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 86 472.00 | 86 472.00 | | 86 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 753.00 | 14 753.00 | | 14 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 472.00 | 146 472.00 | | 146 472.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 883.00 | 329 883.00 | | 329 883.00 |
