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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 687 098.00 | | 1 687 098.00 | 1 687 098.00 |
BJ TOTAL (I) | 1 687 098.00 | | 1 687 098.00 | 1 687 098.00 |
BZ Other receivables | 171 707.00 | | 171 707.00 | 171 707.00 |
CF Cash and cash equivalents | 2 209.00 | | 2 209.00 | 2 209.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 174 029.00 | | 174 029.00 | 174 029.00 |
CO Grand total (0 to V) | 1 861 128.00 | | 1 861 128.00 | 1 861 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 1 062 314.00 | | | 1 062 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 390.00 | | | 123 390.00 |
DL TOTAL (I) | 1 614 705.00 | | | 1 614 705.00 |
DU Loans and Debts from Credit Institutions (3) | 158 636.00 | | | 158 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 919.00 | | | 28 919.00 |
DX Trade payables and related accounts | 4 163.00 | | | 4 163.00 |
DY Tax and social security liabilities | 54 705.00 | | | 54 705.00 |
EC TOTAL (IV) | 246 423.00 | | | 246 423.00 |
EE Grand total (I to V) | 1 861 128.00 | | | 1 861 128.00 |
EG Accrued income and payables due within one year | 246 423.00 | | | 246 423.00 |
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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 | 42 324.00 | | 42 324.00 | 42 324.00 |
FJ Net sales | 42 324.00 | | 42 324.00 | 42 324.00 |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 42 702.00 | |
FW Other purchases and external expenses | | | 6 017.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 22 053.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 91 146.00 | |
GG - OPERATING RESULT (I - II) | | | -48 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 631.00 | |
GP Total financial income (V) | | | 163 631.00 | |
GR Interest and similar expenses | | | 10 034.00 | |
GU Total financial expenses (VI) | | | 10 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 237.00 | | | -18 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 333.00 | | | 206 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 942.00 | | | 82 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 390.00 | | | 123 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 919.00 | 28 919.00 | | 28 919.00 |
8B Suppliers and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
VK Loans repaid during the year | 147 629.00 | | | 147 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 705.00 | 54 705.00 | | 54 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 820.00 | 171 820.00 | | 171 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 423.00 | 246 423.00 | | 246 423.00 |
