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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) | 7 375 400.00 | 6 254 187.00 | 1 121 213.00 | 7 375 400.00 |
BX Customers and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 333 624.00 | | 333 624.00 | 333 624.00 |
CF Cash and cash equivalents | 243 726.00 | | 243 726.00 | 243 726.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 600 051.00 | | 600 051.00 | 600 051.00 |
CO Grand total (0 to V) | 7 975 451.00 | 6 254 187.00 | 1 721 264.00 | 7 975 451.00 |
CU Other investments | 7 375 400.00 | 6 254 187.00 | 1 121 213.00 | 7 375 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 7 920.00 | | | 7 920.00 |
DG Other reserves | 150 483.00 | | | 150 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 893.00 | | | 11 893.00 |
DL TOTAL (I) | 1 670 300.00 | | | 1 670 300.00 |
DX Trade payables and related accounts | 11 644.00 | | | 11 644.00 |
DY Tax and social security liabilities | 39 319.00 | | | 39 319.00 |
EC TOTAL (IV) | 50 964.00 | | | 50 964.00 |
EE Grand total (I to V) | 1 721 264.00 | | | 1 721 264.00 |
EG Accrued income and payables due within one year | 50 964.00 | | | 50 964.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 216 176.00 | |
FW Other purchases and external expenses | | | 12 774.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 166 170.00 | |
FZ Social Security Contributions | | | 66 914.00 | |
GE Other Expenses | | | 10 912.00 | |
GF Total Operating Expenses (II) | | | 258 597.00 | |
GG - OPERATING RESULT (I - II) | | | -43 431.00 | |
GL Other interest and similar income | | | 3 747.00 | |
GP Total financial income (V) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | | | 1 170.00 |
HK Income tax | -51 570.00 | | | -51 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 974.00 | | | 219 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 027.00 | | | 208 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 897.00 | | | 11 897.00 |
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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
8D Social Security and Other Social Organizations | 25 005.00 | 25 005.00 | | 25 005.00 |
UX Other trade receivables | 21 500.00 | | | 21 500.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VC Group and associates | 175 532.00 | | | 175 532.00 |
VM Income taxes | 156 288.00 | | | 156 288.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 324.00 | 207 316.00 | 149 008.00 | 356 324.00 |
VW VAT | 14 315.00 | 14 315.00 | | 14 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 964.00 | 50 964.00 | | 50 964.00 |
