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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) | 1 036 368.00 | | 1 036 368.00 | 1 036 368.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 107 408.00 | | 107 408.00 | 107 408.00 |
CF Cash and cash equivalents | 18 369.00 | | 18 369.00 | 18 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 378.00 | | 147 378.00 | 147 378.00 |
CO Grand total (0 to V) | 1 183 746.00 | | 1 183 746.00 | 1 183 746.00 |
CU Other investments | 1 036 368.00 | | 1 036 368.00 | 1 036 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DD Legal reserve (1) | 36 354.00 | 35 541.00 | | 36 354.00 |
DG Other reserves | 658 755.00 | 643 307.00 | | 658 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 998.00 | 16 261.00 | | -59 998.00 |
DL TOTAL (I) | 1 057 111.00 | 1 117 109.00 | | 1 057 111.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 60.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 585.00 | 12 585.00 | | 12 585.00 |
DY Tax and social security liabilities | 113 983.00 | 44 332.00 | | 113 983.00 |
EC TOTAL (IV) | 126 634.00 | 56 979.00 | | 126 634.00 |
EE Grand total (I to V) | 1 183 746.00 | 1 174 089.00 | | 1 183 746.00 |
EG Accrued income and payables due within one year | 126 634.00 | 56 979.00 | | 126 634.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 6 173.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 84 062.00 | |
FZ Social Security Contributions | | | 24 031.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 115 853.00 | |
GG - OPERATING RESULT (I - II) | | | 4 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 153.00 | |
GP Total financial income (V) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 933.00 | 516.00 | | 4 933.00 |
HD Total exceptional income (VII) | 4 933.00 | 516.00 | | 4 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 933.00 | 516.00 | | 4 933.00 |
HK Income tax | 74 231.00 | 1 729.00 | | 74 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 086.00 | 115 639.00 | | 130 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 084.00 | 99 378.00 | | 190 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 998.00 | 16 261.00 | | -59 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 611.00 | 20 611.00 | | 20 611.00 |
8D Social Security and Other Social Organizations | 21 150.00 | 21 150.00 | | 21 150.00 |
8E Income Taxes | 68 425.00 | 68 425.00 | | 68 425.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VC Group and associates | 103 984.00 | | | 103 984.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 12 585.00 | 12 585.00 | | 12 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 009.00 | 129 009.00 | | 129 009.00 |
VW VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 635.00 | 126 635.00 | | 126 635.00 |
