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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 181 326.00 | | 1 181 326.00 | 1 181 326.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 182 765.00 | | 1 182 765.00 | 1 182 765.00 |
CO Grand total (0 to V) | 1 182 765.00 | | 1 182 765.00 | 1 182 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 991 553.00 | | | 991 553.00 |
DH Retained earnings | 74 928.00 | | | 74 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 533.00 | | | 60 533.00 |
DL TOTAL (I) | 1 135 813.00 | | | 1 135 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 267.00 | | | 30 267.00 |
DX Trade payables and related accounts | 6 049.00 | | | 6 049.00 |
DY Tax and social security liabilities | 6 636.00 | | | 6 636.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 46 952.00 | | | 46 952.00 |
EE Grand total (I to V) | 1 182 765.00 | | | 1 182 765.00 |
EG Accrued income and payables due within one year | 46 952.00 | | | 46 952.00 |
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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 | 87 297.00 | | 87 297.00 | 87 297.00 |
FJ Net sales | 87 297.00 | | 87 297.00 | 87 297.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 298.00 | |
FW Other purchases and external expenses | | | 18 657.00 | |
FX Taxes, duties, and similar payments | | | -148.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 513.00 | |
GG - OPERATING RESULT (I - II) | | | 68 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 015.00 | |
GP Total financial income (V) | | | 22 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 267.00 | | | 30 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 313.00 | | | 109 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 780.00 | | | 48 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 533.00 | | | 60 533.00 |
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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 | 6 049.00 | 6 049.00 | | 6 049.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 2 187.00 | | | 2 187.00 |
VC Group and associates | 1 131 753.00 | | | 1 131 753.00 |
VI Group and Associates | 30 267.00 | 30 267.00 | | 30 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 386.00 | | | 47 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 326.00 | 1 181 326.00 | | 1 181 326.00 |
VW VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 952.00 | 46 952.00 | | 46 952.00 |
