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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 100 225.00 | | 100 225.00 | 100 225.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 992 386.00 | | 992 386.00 | 992 386.00 |
CF Cash and cash equivalents | 27 015.00 | | 27 015.00 | 27 015.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 1 056 674.00 | | 1 056 674.00 | 1 056 674.00 |
CO Grand total (0 to V) | 1 156 899.00 | | 1 156 899.00 | 1 156 899.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -253 396.00 | -232 410.00 | | -253 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 019.00 | -20 986.00 | | 35 019.00 |
DL TOTAL (I) | -208 377.00 | -243 396.00 | | -208 377.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 9 548.00 | | 30.00 |
DX Trade payables and related accounts | 97 722.00 | 265 612.00 | | 97 722.00 |
DY Tax and social security liabilities | 10 529.00 | 1 269.00 | | 10 529.00 |
EA Other liabilities | 1 256 996.00 | 856 897.00 | | 1 256 996.00 |
EC TOTAL (IV) | 1 365 276.00 | 1 133 326.00 | | 1 365 276.00 |
EE Grand total (I to V) | 1 156 899.00 | 889 930.00 | | 1 156 899.00 |
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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 | 438 750.00 | | 438 750.00 | 438 750.00 |
FJ Net sales | 438 750.00 | | 438 750.00 | 438 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 438 751.00 | |
FW Other purchases and external expenses | | | 396 729.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 396 805.00 | |
GG - OPERATING RESULT (I - II) | | | 41 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 014.00 | | | 7 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 006.00 | 7 900.00 | | 440 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 987.00 | 28 887.00 | | 404 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 019.00 | -20 986.00 | | 35 019.00 |
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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 | 97 722.00 | 97 722.00 | | 97 722.00 |
VI Group and Associates | 1 256 996.00 | 1 256 996.00 | | 1 256 996.00 |
VW VAT | 10 510.00 | 10 510.00 | | 10 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 276.00 | 1 365 276.00 | | 1 365 276.00 |
