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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 355 751.00 | | 355 751.00 | 355 751.00 |
BJ TOTAL (I) | 355 751.00 | | 355 751.00 | 355 751.00 |
BX Customers and related accounts | 425 964.00 | | 425 964.00 | 425 964.00 |
BZ Other receivables | 525 123.00 | | 525 123.00 | 525 123.00 |
CF Cash and cash equivalents | 8 240.00 | | 8 240.00 | 8 240.00 |
CH Prepaid expenses | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 972 077.00 | | 972 077.00 | 972 077.00 |
CO Grand total (0 to V) | 1 327 828.00 | | 1 327 828.00 | 1 327 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 248 547.00 | 157 070.00 | | 248 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 725.00 | 91 477.00 | | 533 725.00 |
DL TOTAL (I) | 1 112 272.00 | 578 547.00 | | 1 112 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | 2 188.00 | | 2 188.00 |
DX Trade payables and related accounts | 2 724.00 | 2 812.00 | | 2 724.00 |
DY Tax and social security liabilities | 210 643.00 | 224 921.00 | | 210 643.00 |
EC TOTAL (IV) | 215 556.00 | 229 920.00 | | 215 556.00 |
EE Grand total (I to V) | 1 327 828.00 | 808 468.00 | | 1 327 828.00 |
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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 | | | 650 000.00 | |
FJ Net sales | | | 650 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 652 676.00 | |
FW Other purchases and external expenses | | | 60 029.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 357 672.00 | |
FZ Social Security Contributions | | | 271 083.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 690 745.00 | |
GG - OPERATING RESULT (I - II) | | | -38 069.00 | |
GP Total financial income (V) | | | 573 504.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 856.00 | 1 670.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | 1 670.00 | | 811.00 |
HJ Employee participation in company results | | 31 800.00 | | |
HK Income tax | 1 916.00 | 34 626.00 | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 036.00 | 664 154.00 | | 1 227 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 311.00 | 572 677.00 | | 693 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 725.00 | 91 477.00 | | 533 725.00 |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 210 644.00 | 210 644.00 | | 210 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
UL Receivables related to investments | 45 051.00 | | 45 051.00 | 45 051.00 |
UX Other trade receivables | 425 964.00 | 425 964.00 | | 425 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 125.00 | 525 123.00 | | 525 125.00 |
VS Prepaid expenses | 12 750.00 | 12 750.00 | | 12 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 888.00 | 963 837.00 | 45 051.00 | 1 008 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 556.00 | 215 556.00 | | 215 556.00 |
