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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) | 813 276.00 | | 813 276.00 | 813 276.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 200 624.00 | | 200 624.00 | 200 624.00 |
CF Cash and cash equivalents | 583 537.00 | | 583 537.00 | 583 537.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 788 187.00 | | 788 187.00 | 788 187.00 |
CO Grand total (0 to V) | 1 601 463.00 | | 1 601 463.00 | 1 601 463.00 |
CU Other investments | 813 276.00 | | 813 276.00 | 813 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 090.00 | | | 1 002 090.00 |
DD Legal reserve (1) | 100 209.00 | | | 100 209.00 |
DH Retained earnings | 477 190.00 | | | 477 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 019.00 | | | 15 019.00 |
DL TOTAL (I) | 1 594 508.00 | | | 1 594 508.00 |
DX Trade payables and related accounts | 3 335.00 | | | 3 335.00 |
DY Tax and social security liabilities | 3 620.00 | | | 3 620.00 |
EC TOTAL (IV) | 6 955.00 | | | 6 955.00 |
EE Grand total (I to V) | 1 601 463.00 | | | 1 601 463.00 |
EG Accrued income and payables due within one year | 6 955.00 | | | 6 955.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 002.00 | |
FW Other purchases and external expenses | | | 7 214.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 249.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 28 334.00 | |
GG - OPERATING RESULT (I - II) | | | -10 332.00 | |
GI Supported loss or transferred profit (IV) | | | 11 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 672.00 | |
GL Other interest and similar income | | | 11 439.00 | |
GP Total financial income (V) | | | 38 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 113.00 | | | 56 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 094.00 | | | 41 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 019.00 | | | 15 019.00 |
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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 2 784.00 | 2 784.00 | | 2 784.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 556.00 | | | 556.00 |
VC Group and associates | 197 079.00 | | | 197 079.00 |
VM Income taxes | 2 989.00 | | | 2 989.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 650.00 | 204 650.00 | | 204 650.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 955.00 | 6 955.00 | | 6 955.00 |
